Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,493,417 |
160,987 |
-73.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$13,219,640 |
609,200 |
-12.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,545,610 |
697,000 |
-65.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,540,000 |
2,000,000 |
+679.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,892,569 |
256,661 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,589,709 |
256,661 |
+70.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,778,498 |
150,338 |
-4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,818,704 |
157,600 |
-7.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,961,800 |
170,000 |
+36.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,314,168 |
124,330 |
-17.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$1,683,377 |
149,900 |
-53.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,729,424 |
319,300 |
+698.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$467,200 |
40,000 |
—
|
Shares |
Sole |
2023-11-14 |
