Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,098,794 |
1,644,432 |
-24.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$191,033,609 |
2,179,505 |
+57255.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$367,536 |
3,800 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$172,755,943 |
1,786,145 |
+168.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,375,407 |
665,174 |
+15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,379,771 |
576,828 |
+851.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,741,905 |
60,602 |
-73.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,158,482 |
230,388 |
+26.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,159,140 |
182,468 |
+80.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,034,185 |
100,944 |
+38.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,092,391 |
73,102 |
-9.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,631,016 |
81,076 |
-16.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,872,114 |
96,594 |
-43.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,137,469 |
172,140 |
+34.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,418,121 |
128,132 |
-11.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,617,063 |
144,966 |
+0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,140,033 |
144,102 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,510,235 |
136,826 |
-49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,781,713 |
269,962 |
+26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,840,999 |
212,687 |
-5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,960,569 |
225,743 |
-3.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$33,418,423 |
232,881 |
+15.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,257,004 |
201,235 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,083,731 |
204,748 |
-11.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$17,392,691 |
231,040 |
—
|
Shares |
Defined |
2020-05-01 |