Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,975,368 |
1,750,017 |
-42.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$46,382,376 |
3,065,590 |
-23.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,080,371 |
4,000,033 |
-23.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,006,362 |
5,253,356 |
-14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$72,540,944 |
6,131,948 |
-29.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$100,241,933 |
8,686,476 |
+8.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$84,569,925 |
8,000,939 |
-28.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$117,756,105 |
11,172,306 |
+81.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$69,084,343 |
6,151,767 |
-14.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$83,795,275 |
7,174,253 |
+89.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,272,459 |
3,796,871 |
+6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,276,866 |
3,560,551 |
-24.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$37,600,820 |
4,705,985 |
+88.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,047,858 |
2,499,335 |
—
|
Shares |
Sole |
2022-11-14 |
