Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,284,503 |
7,985,461 |
+8.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$111,484,814 |
7,368,461 |
+121.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,545,610 |
3,331,465 |
+293.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$9,782,977 |
847,745 |
-77.8%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$44,611,246 |
3,819,456 |
+22.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,567,898 |
3,131,736 |
+16.3%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$19,867,963 |
2,692,136 |
+35.9%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$15,832,744 |
1,981,570 |
—
|
Shares |
Sole |
2023-02-14 |
