Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,269,398 |
64,800 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,526,419 |
63,051 |
+646.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$817,283 |
8,450 |
-80.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,613,195 |
43,603 |
+87.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,599,730 |
23,293 |
+890.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$300,339 |
2,351 |
-89.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,265,498 |
21,605 |
-51.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,675,230 |
44,526 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,751,157 |
43,465 |
-33.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,247,528 |
65,470 |
-23.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,196,219 |
85,834 |
+14.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,035,277 |
75,306 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,742,251 |
76,610 |
-15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,856,892 |
90,226 |
+2156.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$568,595 |
3,998 |
-98.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,733,791 |
233,485 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,472,074 |
236,109 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,872,868 |
253,176 |
-49.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,709,763 |
503,269 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,495,339 |
494,936 |
+0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$70,745,356 |
492,999 |
+102.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$30,523,404 |
243,195 |
+51.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,737,657 |
160,441 |
+7.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,247,283 |
149,406 |
—
|
Shares |
Defined |
2020-05-14 |
