Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,737,008 |
90,305 |
+262.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,185,990 |
24,940 |
+32.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,825,298 |
18,872 |
-39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,313,338 |
31,317 |
-77.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,524,392 |
139,095 |
+2963.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$476,805 |
4,541 |
+133.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$215,422 |
1,946 |
-73.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$883,202 |
7,435 |
-84.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,569,318 |
49,297 |
-48.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,387,363 |
95,474 |
+113.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,385,488 |
44,756 |
-21.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,121,899 |
57,108 |
+43.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,940,193 |
39,781 |
-14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,376,030 |
46,633 |
-58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,516,612 |
112,624 |
+268.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,714,600 |
30,533 |
+138.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,640,829 |
12,790 |
-22.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,360,288 |
16,448 |
-83.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,527,404 |
99,812 |
+283.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,555,342 |
26,051 |
+242.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$573,332 |
7,616 |
—
|
Shares |
Defined |
2020-05-15 |
