Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,125,755 |
104,659 |
+8.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,469,530 |
96,629 |
-25.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,467,883 |
128,907 |
+1.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$13,500,923 |
127,608 |
+9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,954,348 |
116,068 |
-5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,722,828 |
123,075 |
-7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,990,420 |
133,420 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,724,990 |
140,238 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,299,464 |
139,964 |
-24.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$20,543,372 |
185,577 |
+99.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$11,066,950 |
93,164 |
-3.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$12,797,623 |
96,035 |
-54.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$29,348,745 |
209,305 |
+136.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$10,629,709 |
88,338 |
-8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,715,267 |
96,437 |
+6.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,738,034 |
90,210 |
-24.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$24,109,706 |
119,913 |
-17.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$25,147,841 |
145,120 |
+8.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,732,473 |
134,269 |
+17.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,643,533 |
114,144 |
-14.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,213,645 |
133,893 |
+43.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,702,677 |
93,241 |
-11.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,371,448 |
105,734 |
+15.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,917,855 |
91,895 |
—
|
Shares |
Defined |
2020-05-13 |
