Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,254,741 |
126,664 |
+985.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,022,435 |
11,665 |
-92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,359,340 |
148,463 |
-1.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$15,878,462 |
150,080 |
-0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,894,851 |
151,374 |
-3.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$20,086,131 |
157,230 |
+2.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$16,073,044 |
153,281 |
+1.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$15,942,675 |
151,835 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,838,658 |
154,045 |
+2.1%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$16,699,759 |
150,856 |
+1.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$17,700,422 |
149,006 |
-3.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$20,622,117 |
154,751 |
+5.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$20,550,782 |
146,561 |
—
|
Shares |
Other |
2023-02-15 |