Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,217,923 |
516,955 |
-63.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,681,728 |
1,433,029 |
-35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,925,577 |
2,211,675 |
+2580.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$832,677 |
82,525 |
+73.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-06-30 |
$502,910 |
47,579 |
+14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$437,283 |
41,488 |
-63.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,267,035 |
112,826 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,023,039 |
87,589 |
+61.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$399,804 |
54,174 |
-24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$569,575 |
71,286 |
+189.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$79,340 |
24,640 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,734 |
26,716 |
-77.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$572,669 |
115,925 |
—
|
Shares |
Defined |
2022-05-16 |
