Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,597,167 |
791,702 |
+81.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,233,017 |
436,201 |
+525.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,749,508 |
69,784 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,231,602 |
607,104 |
+45.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,567,374 |
417,233 |
+11.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,979,449 |
375,573 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,088,441 |
410,914 |
+29.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,440,085 |
318,477 |
+383.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,919,500 |
65,900 |
-84.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,453,283 |
415,820 |
+59.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,859,045 |
260,696 |
-10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,769,356 |
292,696 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$45,962,305 |
344,907 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$41,052,347 |
292,771 |
-30.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$50,519,226 |
419,839 |
-26.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$80,788,781 |
568,055 |
-38.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$161,995,181 |
928,552 |
-51.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$382,207,217 |
1,900,961 |
+21.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$271,513,370 |
1,566,815 |
+10.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$218,258,534 |
1,413,500 |
+18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$153,440,613 |
1,196,045 |
-24.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$227,197,810 |
1,583,260 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$199,576,463 |
1,590,124 |
+47.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$105,554,550 |
1,076,099 |
+38.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$58,359,013 |
775,226 |
—
|
Shares |
Defined |
2020-05-15 |