Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,080,184 |
18,390,792 |
+570.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$41,531,184 |
2,744,956 |
-46.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,398,874 |
5,093,068 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,583,776 |
6,797,203 |
+28.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,578,024 |
5,289,774 |
+935.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,893,845 |
510,732 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,225,268 |
494,349 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,666,271 |
537,597 |
+129.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,626,572 |
233,889 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,690,440 |
230,346 |
-39.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,820,822 |
379,050 |
+4907.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,866 |
7,570 |
-95.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,286,485 |
161,012 |
—
|
Shares |
Sole |
2023-02-08 |
