Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,543,868 |
5,555,017 |
+47.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$57,006,405 |
3,767,773 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,462,801 |
3,767,773 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,016,829 |
3,767,773 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,572,754 |
3,767,773 |
+34.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,297,182 |
2,798,716 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,582,428 |
2,798,716 |
-62.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,141,810 |
7,413,834 |
-2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$85,269,659 |
7,593,024 |
-36.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$138,725,357 |
11,877,171 |
+26.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$95,040,207 |
9,428,592 |
+97.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,257,433 |
4,777,430 |
+566.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,726,057 |
716,653 |
—
|
Shares |
Sole |
2023-02-14 |
