Affinity Asset Advisors, LLC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,890,000 | 1,700,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,104,000 | 800,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,508,000 | 400,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,513,500 | 150,000 | Shares | Sole | 2025-05-14 |
| 2024-09-30 | $2,326,313 | 201,587 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,716,274 | 351,587 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,270,000 | 500,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,615,000 | 500,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,752,000 | 150,000 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $738,000 | 100,000 | Shares | Sole | 2023-05-15 |