Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,519,388
Closed -$147M 12
2025
Q4
$147M Sell
1,519,388
-170,000
-10% -$16.3M 7.14% 3
2025
Q3
$148M Buy
1,689,388
+88,900
+6% +$8.07M 6.23% 6
2025
Q2
$155M Buy
1,600,488
+110,697
+7% +$10.4M 6.27% 5
2025
Q1
$158M Buy
1,489,791
+169,200
+13% +$19.5M 6.53% 6
2024
Q4
$147M Buy
1,320,591
+339,733
+35% +$39.9M 6.09% 6
2024
Q3
$125M Buy
980,858
+30,000
+3% +$3.53M 5.43% 8
2024
Q2
$99.7M Buy
950,858
+59,994
+7% +$6.37M 4% 13
2024
Q1
$93.5M Buy
890,864
+156,918
+21% +$16.7M 3.77% 14
2023
Q4
$80.2M Buy
+733,946
New +$70.8M 3.29% 16

Other funds holding RVTY