Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,750,140 |
5,195,859 |
+742.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$6,952,113 |
616,869 |
-86.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$52,442,555 |
4,433,014 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,613,747 |
4,385,940 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$44,825,012 |
4,240,777 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,970,933 |
4,266,692 |
+15.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$41,505,709 |
3,695,967 |
+46.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$29,434,265 |
2,520,057 |
+2213.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,098,034 |
108,932 |
—
|
Shares |
Sole |
2024-08-14 |
