Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,252,425 |
385,038 |
+436.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,286,081 |
71,718 |
+190.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,385,984 |
24,669 |
+25.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,079,710 |
19,657 |
-5.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,321,487 |
20,800 |
-6.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,847,930 |
22,293 |
-7.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,516,220 |
23,996 |
+6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,371,425 |
22,585 |
+12.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,194,834 |
20,079 |
-29.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,144,211 |
28,403 |
+3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,273,495 |
27,557 |
-22.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,750,452 |
35,648 |
+11.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,497,275 |
32,073 |
+23.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,134,114 |
26,046 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,226,066 |
29,715 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,909,477 |
28,141 |
+25.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,519,626 |
22,479 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,393,593 |
25,354 |
-29.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,522,317 |
35,764 |
+7.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,260,382 |
33,209 |
-8.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,211,920 |
36,320 |
-12.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,192,348 |
41,370 |
+17.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,456,887 |
35,242 |
-26.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,596,200 |
47,771 |
—
|
Shares |
Defined |
2020-05-14 |
