Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,089,284 |
464,944 |
-24.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,342,200 |
617,462 |
-22.4%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$8,964,451 |
795,426 |
+39.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,740,110 |
568,891 |
+11.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,014,738 |
508,431 |
+27.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,605,694 |
399,107 |
+116.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,946,010 |
184,107 |
+155.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$760,988 |
72,200 |
-54.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,770,903 |
157,694 |
+126.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$514,895 |
69,769 |
—
|
Shares |
Sole |
2023-05-15 |
