Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,643,168 |
1,043,464 |
+3119.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$490,454 |
32,416 |
-92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,557,993 |
404,436 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,023,174 |
398,729 |
+18.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,992,802 |
337,515 |
+15.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$3,386,943 |
293,496 |
+105855.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,927 |
277 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,440,758 |
231,571 |
+40.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,846,021 |
164,383 |
-54.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,201,727 |
359,737 |
+51.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,386,459 |
236,752 |
+833.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$187,164 |
25,361 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,194 |
22,928 |
—
|
Shares |
Defined |
2023-02-14 |
