Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,977,346 |
966,698 |
-77.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$63,503,439 |
4,197,187 |
+358.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,312,050 |
915,000 |
+52.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$6,782,071 |
601,781 |
-76.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,020,697 |
2,578,860 |
-4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,092,163 |
2,712,778 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,963,711 |
2,769,819 |
+2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,673,672 |
2,712,741 |
-23.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,457,515 |
3,553,844 |
+373.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$7,905,000 |
750,000 |
-65.4%
|
Shares |
Sole |
2024-08-09 |
| 2023-12-31 |
$24,359,172 |
2,169,116 |
—
|
Shares |
Sole |
2024-02-13 |
