Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,748,674 |
162,777 |
-58.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$34,561,359 |
394,311 |
-22.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,359,117 |
510,330 |
+70.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,643,404 |
299,087 |
-23.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,808,933 |
392,518 |
-16.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$60,003,153 |
469,692 |
+4.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,352,888 |
451,582 |
-6.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,731,800 |
483,160 |
+163.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,010,179 |
183,059 |
+459.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,619,668 |
32,698 |
+53.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,531,890 |
21,314 |
+72.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-03-31 |
$1,643,762 |
12,335 |
+19.8%
|
Shares |
Sole |
2023-11-08 |
| 2022-06-30 |
$1,463,870 |
10,293 |
+5.2%
|
Shares |
Sole |
2023-11-08 |
| 2022-03-31 |
$1,707,614 |
9,788 |
-68.3%
|
Shares |
Sole |
2023-11-08 |
| 2021-12-31 |
$6,206,521 |
30,869 |
-34.4%
|
Shares |
Sole |
2023-11-08 |
| 2021-09-30 |
$8,158,666 |
47,081 |
—
|
Shares |
Sole |
2023-11-08 |
