Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,762,419 |
542,047 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,424,429 |
556,803 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,110,424 |
542,185 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,846,600 |
579,445 |
+9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,235,687 |
527,108 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,050,433 |
524,301 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,737,822 |
448,233 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,935,671 |
468,280 |
+387.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,079,079 |
96,089 |
+12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,001,326 |
85,730 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$830,773 |
82,418 |
—
|
Shares |
Defined |
2023-08-15 |
