Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,668,590 |
68,926 |
-22.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$7,801,814 |
89,011 |
-9.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$9,545,296 |
98,690 |
-13.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$12,045,541 |
113,852 |
+0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,626,774 |
113,133 |
+0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,349,263 |
112,323 |
+11.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$10,583,205 |
100,927 |
+139.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,431,840 |
42,208 |
-0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,614,849 |
42,218 |
+5.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,451,136 |
40,209 |
-3.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,926,340 |
41,471 |
-1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,621,573 |
42,185 |
+1.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,858,952 |
41,784 |
+3.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,837,747 |
40,204 |
+2.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,606,881 |
39,424 |
-2.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$7,031,435 |
40,304 |
-0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,105,532 |
40,314 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,769,227 |
39,063 |
-0.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,072,482 |
39,327 |
+1.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,984,066 |
38,850 |
+0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,522,741 |
38,486 |
+1.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,768,626 |
37,994 |
+42.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$2,617,825 |
26,688 |
-1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,031,204 |
26,982 |
—
|
Shares |
Sole |
2020-05-15 |
