Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,875 |
6,500 |
-99.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$63,279,916 |
654,056 |
+12012.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$473,310 |
5,400 |
+116.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$219,125 |
2,500 |
-79.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,269,811 |
12,002 |
-90.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$14,601,600 |
130,827 |
+222.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,190,354 |
40,629 |
-80.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$21,473,754 |
204,785 |
-54.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$47,601,015 |
453,343 |
+516.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,038,766 |
73,541 |
+212.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,602,003 |
23,505 |
+45.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,922,140 |
16,181 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,408,540 |
18,074 |
-73.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$9,580,110 |
68,322 |
+144.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,365,750 |
27,971 |
+48.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,677,291 |
18,825 |
-51.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,716,710 |
38,500 |
+575.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$994,422 |
5,700 |
-63.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,711,107 |
15,540 |
+91.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,628,586 |
8,100 |
-49.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,220,981 |
16,020 |
+176.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,166,148 |
5,800 |
-79.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,834,791 |
27,900 |
-30.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,931,600 |
40,000 |
+1058.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$598,369 |
3,453 |
-86.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,037,049 |
26,145 |
-9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,447,008 |
28,800 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,632,300 |
30,000 |
+30.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,950,670 |
23,000 |
-23.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,835,871 |
29,900 |
+39.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,750,537 |
21,440 |
-19.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,802,750 |
26,500 |
+516.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$617,050 |
4,300 |
+19.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$451,836 |
3,600 |
-82.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,519,738 |
20,076 |
-75.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,153,759 |
80,900 |
+635.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,078,990 |
11,000 |
-90.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$11,888,508 |
121,200 |
+2241.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$389,649 |
5,176 |
—
|
Shares |
Defined |
2020-05-15 |