Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,391,489 |
179,757 |
-37.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,047,652 |
285,769 |
+19.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$25,279,639 |
238,938 |
+31.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,363,020 |
182,448 |
-3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,216,672 |
189,563 |
-0.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$20,009,173 |
190,818 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,581,680 |
196,016 |
-20.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,837,025 |
245,513 |
+8.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$25,109,969 |
226,829 |
+4.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$25,791,920 |
217,122 |
+35.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$21,327,329 |
160,043 |
-5.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$23,838,520 |
170,008 |
+20.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,039,569 |
141,607 |
+50.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,351,044 |
93,876 |
-57.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,392,016 |
220,062 |
+2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,111,887 |
214,423 |
-5.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$39,406,144 |
227,400 |
+21.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$29,008,697 |
187,868 |
+113.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$13,588,080 |
88,000 |
-49.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$22,322,973 |
174,004 |
+72.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,458,773 |
100,758 |
-6.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,456,178 |
107,212 |
+21.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,675,471 |
88,444 |
+50.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,418,484 |
58,694 |
—
|
Shares |
Sole |
2020-05-13 |
