Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,084,244 |
93,894 |
+111.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,894,375 |
44,431 |
-44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,757,910 |
80,210 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,608,036 |
100,265 |
+35.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,287,263 |
74,252 |
+40.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,754,397 |
52,872 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,046,595 |
48,127 |
-8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,548,620 |
52,844 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,424,070 |
49,621 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,597,763 |
50,567 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,922,985 |
49,861 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,434,707 |
55,791 |
-2.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,052,971 |
57,431 |
+11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,228,520 |
51,762 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,017,507 |
56,374 |
-45.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,991,359 |
103,126 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,123,545 |
90,140 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,690,310 |
84,773 |
-70.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,305,785 |
286,936 |
-7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,774,133 |
310,033 |
+8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,202,294 |
287,124 |
+213.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,484,667 |
91,504 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,500,605 |
96,856 |
+14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,377,044 |
84,711 |
—
|
Shares |
Defined |
2020-05-15 |
