Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,427,414,366 |
65,779,464 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$919,404,466 |
60,766,984 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$625,589,595 |
55,509,281 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$521,315,095 |
51,666,511 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$583,237,726 |
49,301,583 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$567,133,944 |
49,145,056 |
+5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$492,045,611 |
46,551,146 |
+31.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$372,489,533 |
35,340,563 |
-4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$415,243,264 |
36,976,248 |
-5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$454,476,098 |
38,910,625 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$362,851,109 |
35,997,134 |
+17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$227,025,655 |
30,762,284 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$242,668,204 |
30,371,490 |
+627.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,443,595 |
4,175,030 |
+67.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,175,000 |
2,500,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,350,000 |
2,500,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,200,000 |
2,500,000 |
—
|
Shares |
Defined |
2022-02-14 |
