Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,000,789 |
1,519,388 |
-10.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$148,074,858 |
1,689,388 |
+5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$154,799,199 |
1,600,488 |
+7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$157,619,887 |
1,489,791 |
+12.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$147,391,161 |
1,320,591 |
+34.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$125,304,609 |
980,858 |
+3.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$99,706,969 |
950,858 |
+6.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$93,540,720 |
890,864 |
+21.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$80,227,637 |
733,946 |
—
|
Shares |
Sole |
2024-02-13 |
