Whitefort Capital Management, LP
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,004,000 | 2,120,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $53,439,160 | 3,532,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $43,750,140 | 3,882,000 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $34,416,990 | 3,411,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,285,530 | 2,391,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,592,140 | 2,391,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,272,870 | 2,391,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,201,140 | 2,391,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,866,930 | 1,591,000 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $6,151,015 | 833,471 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $11,253,683 | 1,408,471 | Shares | Sole | 2023-02-14 |