Current Market Value 253,802,264
Current Holdings 519
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYNVX - Nova Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 519 253,802
2025-05-29 2025-03-31 NPORT-P 516 243,463
2025-03-03 2024-12-31 NPORT-P 521 293,187
2024-11-29 2024-09-30 NPORT-P 515 238,133
2024-08-28 2024-06-30 NPORT-P 514 286,966
2024-05-30 2024-03-31 NPORT-P 515 274,503
2024-02-29 2023-12-31 NPORT-P 515 263,955
2023-11-29 2023-09-30 NPORT-P 515 186,059
2023-08-28 2023-06-30 NPORT-P 522 282,862
2023-05-30 2023-03-31 NPORT-P 518 261,126
2023-02-28 2022-12-31 NPORT-P 515 82,449
2022-11-29 2022-09-30 NPORT-P 518 89,408
2022-08-29 2022-06-30 NPORT-P 516 84,032
2022-05-26 2022-03-31 NPORT-P 519 445,317
2022-02-28 2021-12-31 NPORT-P 525 598,327
2021-11-29 2021-09-30 NPORT-P 518 440,257
2021-08-27 2021-06-30 NPORT-P 518 458,498
2021-05-27 2021-03-31 NPORT-P 519 400,590
2021-03-01 2020-12-31 NPORT-P 517 327,914
2020-11-25 2020-09-30 NPORT-P 519 278,531
2020-08-27 2020-06-30 NPORT-P 519 176,468
2020-06-01 2020-03-31 NPORT-P 504 37,815
2020-03-02 2019-12-31 NPORT-P 518 196,591
2019-11-27 2019-09-30 NPORT-P 519 312,397