Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,761,365 |
59,549 |
-20.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,577,341 |
75,041 |
-17.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,844,944 |
91,449 |
-23.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,721,178 |
120,238 |
+7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,518,956 |
112,167 |
+37.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,460,679 |
81,884 |
-13.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,940,306 |
94,796 |
+88.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,284,545 |
50,329 |
+10.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,981,144 |
45,569 |
-9.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,548,393 |
50,121 |
-6.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,383,772 |
53,740 |
-81.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,934,854 |
284,668 |
+462.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,090,922 |
50,570 |
-14.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,089,238 |
58,915 |
+69.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,944,986 |
34,770 |
-52.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,767,680 |
73,184 |
-24.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,411,133 |
96,544 |
+36.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,253,680 |
70,712 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,888,990 |
70,520 |
-19.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,177,651 |
87,128 |
+2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,202,522 |
85,035 |
-15.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,655,549 |
100,833 |
+69.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,830,273 |
59,438 |
+11.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,014,004 |
53,321 |
—
|
Shares |
Defined |
2020-05-12 |
