Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,516,592 |
1,037,631 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,557,604 |
1,028,262 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,604,696 |
1,029,698 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,667,137 |
1,057,199 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,718,326 |
1,075,091 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,539,237 |
1,086,589 |
+22.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,370,231 |
886,493 |
-7.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,090,458 |
957,349 |
+127.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,735,028 |
421,641 |
+3.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,757,859 |
407,351 |
+35.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,025,008 |
300,100 |
—
|
Shares |
Sole |
2023-08-08 |
