Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,621,610 |
120,120 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,811,627 |
123,350 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,154,016 |
136,001 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,917,884 |
131,549 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,741,895 |
132,084 |
-86.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$125,578,888 |
983,005 |
+641.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,893,845 |
132,499 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,516,690 |
147,778 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,424,264 |
150,254 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,430,094 |
148,420 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,415,063 |
155,022 |
-45.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,741,364 |
283,216 |
-80.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$199,091,787 |
1,419,853 |
-9.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$188,748,795 |
1,568,593 |
+15.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$192,832,542 |
1,355,875 |
+22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,165,077 |
1,107,217 |
+44.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,368,238 |
767,772 |
+71.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,493,035 |
447,187 |
+150.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,602,331 |
178,760 |
+16.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$19,689,692 |
153,478 |
-3.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$22,747,620 |
158,520 |
-4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,717,810 |
165,069 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,809,557 |
161,174 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,947,256 |
171,988 |
—
|
Shares |
Defined |
2020-05-14 |
