Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,743,790 |
17,361,465 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$282,933,178 |
18,700,144 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,847,119 |
19,773,480 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,314,078 |
18,861,653 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$246,084,252 |
20,801,712 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$225,736,813 |
19,561,249 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$194,939,212 |
18,442,688 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,794,032 |
17,153,134 |
+25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,158,904 |
13,727,418 |
+33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,546,850 |
10,320,792 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,101,671 |
9,533,896 |
+18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,283,185 |
8,032,952 |
+129.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,021,265 |
3,507,042 |
+287.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,914,521 |
905,131 |
-17.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,464,407 |
1,096,906 |
+144.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,212,655 |
447,906 |
+53.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,941,344 |
291,800 |
—
|
Shares |
Defined |
2022-02-14 |
