Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,129,837 |
125,373 |
+2885.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$406,350 |
4,200 |
-58.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$986,850 |
10,200 |
+100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$447,015 |
5,100 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$482,075 |
5,500 |
-80.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,423,697 |
27,652 |
+210.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$860,808 |
8,900 |
-30.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,245,946 |
12,882 |
+180.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$444,912 |
4,600 |
+27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$380,880 |
3,600 |
+20.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$317,400 |
3,000 |
-21.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$424,118 |
3,800 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$401,796 |
3,600 |
-11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$455,480 |
4,081 |
-52.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,085,875 |
8,500 |
+70.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$638,750 |
5,000 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,340,504 |
489,610 |
+5798.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$870,338 |
8,300 |
+27.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$681,590 |
6,500 |
-73.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,593,500 |
24,700 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$69,772,395 |
664,499 |
+2764.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,436,000 |
23,200 |
+193.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$863,549 |
7,900 |
-98.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$77,326,002 |
707,401 |
+2897.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,579,716 |
23,600 |
+232.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$785,970 |
7,100 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$156,463,932 |
1,413,405 |
+10142.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,527,660 |
13,800 |
-46.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,088,540 |
26,000 |
+1757.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$166,306 |
1,400 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$89,372,606 |
752,358 |
-76.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$417,113,927 |
3,130,076 |
+24353.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,705,728 |
12,800 |
+392.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$346,476 |
2,600 |
-72.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,318,068 |
9,400 |
-8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,444,266 |
10,300 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$179,484,123 |
1,280,018 |
+10656.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,431,927 |
11,900 |
-92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,838,199 |
148,244 |
+982.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,648,521 |
13,700 |
+174.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$711,100 |
5,000 |
-86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,091,476 |
35,800 |
+569.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$933,535 |
5,351 |
-78.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,344,054 |
24,900 |
-19.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,390,814 |
30,900 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,815,934 |
33,900 |
+43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,765,122 |
23,700 |
+175.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,728,311 |
8,596 |
-76.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,744,052 |
37,200 |
+14.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,002,884 |
32,400 |
—
|
Shares |
Defined |
2021-08-16 |
