Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,773,571 |
204,378 |
-63.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,216,964 |
561,517 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,293,141 |
519,987 |
+157.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,407,993 |
202,344 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,436,173 |
201,023 |
+26.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$20,264,597 |
158,627 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,454,733 |
156,921 |
+35.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,199,005 |
116,181 |
-16.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,284,377 |
139,826 |
-45.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,550,525 |
257,909 |
-25.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,945,247 |
344,686 |
+89.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,207,608 |
181,657 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,803,093 |
176,887 |
-53.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,746,814 |
380,178 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,917,236 |
329,892 |
-33.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,314,080 |
494,750 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,734,892 |
515,940 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,900,821 |
559,183 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,473,470 |
508,215 |
—
|
Shares |
Defined |
2021-08-16 |
