Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,324,871 |
1,858,289 |
-0.2%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$28,173,391 |
1,862,088 |
+10.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$19,064,692 |
1,691,632 |
-0.9%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$17,225,970 |
1,707,232 |
+3.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$19,507,977 |
1,649,026 |
+1.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$18,835,518 |
1,632,194 |
+0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$17,249,383 |
1,631,919 |
-0.5%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$17,286,917 |
1,640,125 |
—
|
Shares |
Sole |
2024-04-25 |
