Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,939,290 |
273,700 |
-79.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,461,393 |
1,311,585 |
+147.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,518,360 |
530,800 |
-80.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,543,528 |
2,745,772 |
+614.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,814,459 |
384,300 |
+47.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,932,287 |
259,900 |
+1086.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$246,813 |
21,900 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,769,121 |
1,221,750 |
+557.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,095,093 |
185,900 |
+1006.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,512 |
16,800 |
-35.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$263,349 |
26,100 |
-95.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,376,647 |
532,869 |
+1643.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$361,501 |
30,558 |
-28.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$505,141 |
42,700 |
+12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$450,723 |
38,100 |
-82.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,451,096 |
212,400 |
+1355.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$168,437 |
14,596 |
-94.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,021,172 |
261,800 |
-89.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$26,507,265 |
2,507,783 |
+257.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,391,459 |
701,277 |
+122.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,535,742 |
314,848 |
-82.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$21,132,285 |
1,809,271 |
+532.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,884,432 |
286,154 |
+17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,802,631 |
244,259 |
+175.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$707,737 |
88,578 |
+493.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,035 |
14,918 |
-70.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$246,491 |
49,897 |
—
|
Shares |
Defined |
2022-05-17 |
