Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,486,023 |
391,061 |
-0.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$5,971,568 |
394,684 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,466,346 |
396,304 |
-7.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$4,319,962 |
428,143 |
+1.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,000,895 |
422,730 |
-1.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,961,138 |
429,908 |
+1.1%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$4,493,169 |
425,087 |
+29.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,459,038 |
328,182 |
-0.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$3,720,128 |
331,267 |
-1.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,912,835 |
335,003 |
-45.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,198,544 |
614,935 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,545,629 |
615,939 |
—
|
Shares |
Sole |
2023-05-10 |
