Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,216,283 |
188,282 |
-10.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,343,916 |
209,286 |
-1.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$20,618,961 |
213,182 |
-9.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,933,250 |
235,664 |
+2.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$25,617,172 |
229,524 |
+13.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,785,059 |
201,840 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,926,544 |
190,030 |
+7.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,566,835 |
176,827 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,778,428 |
153,494 |
+0.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$16,895,919 |
152,628 |
+7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,840,382 |
141,766 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,850,008 |
148,957 |
+0.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$20,735,733 |
147,880 |
-12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,318,682 |
168,858 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,951,075 |
175,440 |
-7.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$33,046,561 |
189,422 |
-31.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,594,093 |
276,505 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,390,252 |
267,703 |
+20.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,190,541 |
221,427 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,470,306 |
245,306 |
+30.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,918,304 |
187,584 |
+6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,140,717 |
176,406 |
+50.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,511,057 |
117,352 |
+10826.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$80,850 |
1,074 |
—
|
Shares |
Defined |
2020-05-13 |
