Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,045,189 |
134,834 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,622,915 |
132,606 |
-36.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,256,357 |
209,433 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,923,726 |
188,315 |
+155532.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,504 |
121 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,872,276 |
155,556 |
+40.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,588,707 |
110,516 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,161,205 |
115,821 |
-1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,869,830 |
117,737 |
+16.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,197,083 |
101,148 |
+94.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,165,912 |
51,906 |
-68.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,965,911 |
164,835 |
+33.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$17,341,287 |
123,672 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,440,864 |
128,321 |
-8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,974,940 |
140,451 |
-5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,046,004 |
149,295 |
+4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,702,519 |
142,756 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,404,776 |
140,832 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$22,852,679 |
148,000 |
-75.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,290,896 |
610,265 |
-54.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$192,177,352 |
1,339,215 |
+1411.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,117,173 |
88,576 |
-24.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,538,719 |
117,634 |
+116.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,092,747 |
54,367 |
—
|
Shares |
Defined |
2020-05-14 |
