DME Capital Management, LP
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,904,005 | 2,069,309 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $34,428,752 | 2,275,529 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $51,290,411 | 4,551,057 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $54,901,374 | 5,441,167 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $62,356,721 | 5,271,067 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $61,254,781 | 5,308,040 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $50,851,847 | 4,810,960 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $44,167,764 | 4,190,490 | Shares | Other | 2024-05-15 |