Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,234,338 |
271,156 |
-47.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$44,820,696 |
511,360 |
+15.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$42,914,464 |
443,698 |
-11.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$53,291,138 |
503,697 |
+87.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$29,934,354 |
268,205 |
-22.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$43,960,686 |
344,115 |
+13.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$31,732,516 |
302,618 |
-5.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$33,476,625 |
318,825 |
+39.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$25,080,190 |
229,441 |
+7798.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$321,583 |
2,905 |
-98.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,774,748 |
275,905 |
+11.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$32,963,986 |
247,366 |
+61.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$21,490,252 |
153,261 |
+3.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$17,800,049 |
147,927 |
-7.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$22,699,872 |
159,611 |
-46.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$51,829,618 |
297,086 |
-64.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$168,667,017 |
838,889 |
+32.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$109,456,545 |
631,638 |
+290.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$24,999,747 |
161,905 |
+12.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,416,157 |
143,551 |
+10.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$16,275,634 |
129,676 |
+57.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,096,642 |
82,543 |
+38.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,499,485 |
59,770 |
—
|
Shares |
Other |
2020-05-12 |
