Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,441,904 |
66,583 |
-85.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,184,894 |
458,470 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,287,070 |
416,533 |
+97.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,285,183 |
210,635 |
-30.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$33,971,402 |
304,376 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,141,395 |
290,735 |
+686.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,876,778 |
36,971 |
+7.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,615,780 |
34,436 |
-53.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,044,010 |
73,589 |
+204.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,677,941 |
24,191 |
-58.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,863,802 |
57,781 |
+48.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,175,284 |
38,836 |
-58.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,988,015 |
92,626 |
+228.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,396,432 |
28,226 |
-38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,535,860 |
45,956 |
+109.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,819,799 |
21,895 |
-63.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,979,151 |
59,580 |
+25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,257,960 |
47,654 |
-31.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,703,388 |
69,318 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,372,350 |
73,056 |
-84.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$67,299,060 |
468,983 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,555,935 |
450,609 |
+16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,025,471 |
387,659 |
+1947.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,425,276 |
18,933 |
—
|
Shares |
Defined |
2020-06-16 |
