Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,664,250 |
337,615 |
-44.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$53,051,650 |
605,267 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,630,246 |
575,168 |
+16.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,158,869 |
492,995 |
-10.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$61,454,027 |
550,614 |
+43.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$48,889,412 |
382,696 |
+25.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$31,882,995 |
304,053 |
+4.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$30,533,895 |
290,799 |
-1.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$32,188,184 |
294,467 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,776,304 |
268,982 |
+3.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$31,018,798 |
261,123 |
+16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,994,290 |
225,081 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,194,647 |
229,601 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,087,002 |
225,106 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,624,929 |
236,429 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,111,152 |
241,380 |
+5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,900,184 |
228,291 |
+5.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$37,657,473 |
217,309 |
-14.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$39,272,483 |
254,339 |
-3.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$33,777,987 |
263,294 |
+32.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,484,463 |
198,498 |
+13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,929,107 |
174,720 |
+7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,001,225 |
163,128 |
-9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,631,100 |
181,072 |
—
|
Shares |
Defined |
2020-05-14 |
