Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,072,018 |
740,646 |
+24.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,975,811 |
593,246 |
-13.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,682,150 |
681,646 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,114,923 |
705,146 |
-3.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,603,320 |
727,246 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,320,870 |
721,046 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,548,523 |
714,146 |
+28.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,855,454 |
555,546 |
+1.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,139,957 |
546,746 |
+8.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,907,113 |
505,746 |
-31.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,489,903 |
743,046 |
+18.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,621,695 |
626,246 |
-8.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,435,964 |
680,346 |
+4.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,099,588 |
652,046 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,653,827 |
652,046 |
—
|
Shares |
Sole |
2022-08-09 |
