Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,867,177 |
143,330 |
+8.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$11,622,390 |
132,600 |
+10.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,595,277 |
119,885 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$12,684,891 |
119,895 |
-0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$13,382,597 |
119,905 |
+0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,315,947 |
119,890 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,573,238 |
119,905 |
-2.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$12,842,025 |
122,305 |
-0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,372,985 |
122,340 |
+9.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,324,231 |
111,330 |
+0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$13,196,381 |
111,090 |
+8.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$13,593,186 |
102,005 |
+0.9%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$14,175,540 |
101,095 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$12,158,744 |
101,045 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$14,370,619 |
101,045 |
+1.2%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$17,425,937 |
99,885 |
-12.4%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$22,935,919 |
114,075 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$19,774,121 |
114,110 |
-7.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,078,127 |
123,555 |
-5.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$16,837,421 |
131,245 |
-1.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,017,337 |
132,525 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,778,804 |
133,685 |
-1.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,283,838 |
135,425 |
-0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,240,338 |
136,030 |
—
|
Shares |
Sole |
2020-05-13 |
