Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,315,313 |
613,609 |
-75.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,174,031 |
2,523,069 |
+50.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,931,457 |
1,679,810 |
+40416.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$41,833 |
4,146 |
-85.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$331,156 |
27,993 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$359,722 |
31,172 |
-13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$379,387 |
35,893 |
+626.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$52,056 |
4,939 |
-94.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$952,897 |
84,853 |
+1561.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,636 |
5,106 |
+21.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,436 |
4,210 |
+2333.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,276 |
173 |
-79.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,726 |
842 |
-86.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$29,960 |
6,065 |
+60550.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100 |
10 |
—
|
Shares |
Defined |
2022-02-14 |
