Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,146,075 |
228,900 |
-31.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$29,126,095 |
332,300 |
-8.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,177,064 |
363,700 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,321,140 |
343,300 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$38,884,924 |
348,400 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,718,175 |
365,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$38,347,302 |
365,700 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$38,808,000 |
369,600 |
-4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$42,434,142 |
388,200 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$44,667,450 |
403,500 |
-11.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$54,227,635 |
456,500 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$66,803,238 |
501,300 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$71,932,860 |
513,000 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$65,775,386 |
546,625 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$77,854,783 |
547,425 |
+11.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$85,821,235 |
491,925 |
+15.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$85,676,692 |
426,125 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$76,997,079 |
444,325 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$70,538,348 |
456,825 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$55,164,828 |
430,001 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$60,600,193 |
422,301 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$54,421,261 |
433,601 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$43,169,507 |
440,101 |
+2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$32,460,811 |
431,201 |
—
|
Shares |
Sole |
2020-05-08 |
