Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,003,700 |
461,000 |
+109.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,774,000 |
220,000 |
-52.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,974,930 |
461,000 |
+109.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,328,600 |
220,000 |
-42.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,281,473 |
379,900 |
+1799.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$225,400 |
20,000 |
-33.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-06-30 |
$317,459 |
30,034 |
-81.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,684,260 |
159,797 |
+2938.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$59,058 |
5,259 |
-97.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,246,000 |
200,000 |
+300.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$583,696 |
49,974 |
-67.9%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$501,109 |
155,624 |
-69.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,056,123 |
505,190 |
+37.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,820,370 |
368,496 |
—
|
Shares |
Sole |
2022-05-16 |
