Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,358,748 |
127,739 |
-18.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,681,639 |
156,094 |
+31.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,447,198 |
118,354 |
+4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,045,541 |
113,852 |
+113.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,946,134 |
53,276 |
-60.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,014,256 |
133,184 |
-45.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,442,915 |
242,637 |
+14.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,356,810 |
212,922 |
+7.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,674,642 |
198,286 |
-17.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,555,269 |
239,885 |
+79.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,864,048 |
133,547 |
+29.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,716,451 |
102,930 |
+10.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,024,615 |
92,887 |
-24.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,745,960 |
122,546 |
-42.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,240,380 |
212,631 |
+17.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,674,085 |
181,555 |
-23.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$47,557,727 |
236,535 |
-20.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$51,789,795 |
298,862 |
+1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$45,280,732 |
293,250 |
+4.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$36,113,763 |
281,501 |
-6.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$42,975,523 |
299,481 |
+89.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$19,793,303 |
157,703 |
+84.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,400,035 |
85,636 |
-64.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$18,362,448 |
243,922 |
—
|
Shares |
Sole |
2020-05-06 |
