Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,898,430 |
317,900 |
-12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,872,760 |
362,800 |
-84.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,606,221 |
2,286,001 |
+804.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,823,351 |
252,700 |
-73.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,648,911 |
968,203 |
+274.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,915,644 |
258,800 |
+35.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,154,824 |
191,200 |
+37.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,563,149 |
138,700 |
-71.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,546,327 |
492,132 |
+404.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$983,775 |
97,500 |
-64.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,758,606 |
273,400 |
-79.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,635,030 |
1,351,341 |
+3391.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$457,821 |
38,700 |
-84.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,946,853 |
249,100 |
-86.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,350,534 |
1,804,779 |
+3384.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$597,772 |
51,800 |
-82.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,427,380 |
297,000 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,411,231 |
5,928,183 |
+8442.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$733,558 |
69,400 |
-96.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,337,071 |
1,924,037 |
+743.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,409,960 |
228,000 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,726,698 |
258,700 |
+166.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,024,488 |
97,200 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,091,162 |
3,139,579 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,099,523 |
3,481,703 |
+1494.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,451,509 |
218,300 |
+360.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$532,302 |
47,400 |
-62.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,474,050 |
126,203 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,462,336 |
125,200 |
+324.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$344,560 |
29,500 |
-41.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$510,048 |
50,600 |
+101.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$253,803 |
25,179 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$228,816 |
22,700 |
-21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$214,020 |
29,000 |
-23.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$278,964 |
37,800 |
-97.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,360,338 |
1,403,840 |
+62.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,903,127 |
863,971 |
+1078.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$585,667 |
73,300 |
+300.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$146,217 |
18,300 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,617,560 |
1,434,025 |
+7254.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$62,790 |
19,500 |
-54.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$139,104 |
43,200 |
-76.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$762,509 |
187,349 |
+725.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$92,389 |
22,700 |
+76.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$52,503 |
12,900 |
—
|
Shares |
Defined |
2022-08-15 |
