Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,609,415 |
627,162 |
-53.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,206,115 |
1,335,500 |
-26.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,382,234 |
1,808,539 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,425,984 |
1,826,163 |
+21.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,745,000 |
1,500,000 |
-12.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,866,248 |
1,721,512 |
-13.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,140,000 |
2,000,000 |
+7.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,604,400 |
1,860,000 |
—
|
Shares |
Sole |
2024-05-15 |
