Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,620,690 |
58,095 |
-15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,005,953 |
68,522 |
-62.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,461,151 |
180,533 |
+145.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,790,265 |
73,632 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,280,680 |
74,193 |
-7.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,189,467 |
79,761 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,244,617 |
78,625 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,243,675 |
88,035 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,809,587 |
89,741 |
—
|
Shares |
Defined |
2024-02-13 |
