Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,058,694 |
3,458,926 |
-13.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$60,187,154 |
3,978,001 |
+316.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$10,764,540 |
955,150 |
+251.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,742,694 |
271,823 |
-90.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$34,862,465 |
2,946,954 |
+104.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$16,639,433 |
1,441,892 |
+101.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$7,555,013 |
714,760 |
+1221.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$570,214 |
54,100 |
-77.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,659,746 |
236,843 |
-83.0%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$14,040,492 |
1,392,906 |
+364.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,211,424 |
299,651 |
+511.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$391,358 |
48,981 |
-65.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$461,789 |
143,413 |
—
|
Shares |
Other |
2022-11-14 |
