Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$572,598,355 |
26,387,021 |
-10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$444,544,137 |
29,381,635 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$331,131,026 |
29,381,635 |
-55.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$663,859,230 |
65,793,779 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$778,340,405 |
65,793,779 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$759,260,209 |
65,793,779 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$705,228,064 |
66,719,779 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$703,226,470 |
66,719,779 |
-40.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,263,841,449 |
112,541,536 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,314,485,140 |
112,541,536 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,235,218,682 |
122,541,536 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$904,356,535 |
122,541,536 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$979,106,872 |
122,541,536 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$416,648,090 |
129,393,817 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$526,632,835 |
129,393,817 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$639,205,455 |
129,393,817 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,304,289,675 |
129,393,817 |
—
|
Shares |
Defined |
2022-02-14 |
