Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,365,472 |
189,824 |
-16.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,835,370 |
226,302 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,907,080 |
226,500 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,600,488 |
223,067 |
+9.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$22,715,313 |
203,524 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,325,825 |
206,073 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,210,816 |
211,814 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,161,300 |
211,060 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,123,109 |
211,537 |
+1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$23,124,676 |
208,895 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,013,135 |
210,566 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,291,764 |
212,305 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,263,353 |
208,696 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,130,256 |
200,534 |
+3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,606,608 |
194,112 |
+13.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$29,828,647 |
170,977 |
-6.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$36,662,486 |
182,346 |
+14.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,609,255 |
159,324 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,441,518 |
164,766 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$22,141,571 |
172,590 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$26,495,409 |
184,637 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,764,250 |
181,374 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,209,918 |
185,645 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,072,617 |
186,937 |
—
|
Shares |
Sole |
2020-05-06 |
