Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,382,222 |
830,824 |
-35.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$124,573,812 |
1,287,984 |
+12.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$127,801,485 |
1,145,072 |
-4.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$153,395,557 |
1,200,748 |
+5.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$119,558,855 |
1,140,176 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$124,927,005 |
1,189,781 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$129,482,832 |
1,184,547 |
-18.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$160,806,915 |
1,452,637 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$173,099,600 |
1,457,190 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$190,490,905 |
1,429,468 |
+4.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$191,111,446 |
1,362,940 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$165,502,724 |
1,375,407 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$194,568,906 |
1,368,084 |
+7.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$222,459,005 |
1,275,129 |
+37.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$160,308,672 |
925,089 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$147,981,294 |
958,366 |
-6.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$131,262,222 |
1,023,168 |
+17.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$109,581,274 |
873,088 |
+6.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$80,161,600 |
817,225 |
-8.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$66,874,611 |
888,345 |
—
|
Shares |
Sole |
2021-05-07 |
