Candriam Luxembourg S.C.A.
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,042,244 | 2,490,426 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $32,650,464 | 2,157,995 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $16,950,012 | 1,503,994 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $275,941 | 27,348 | Shares | Sole | 2025-05-14 |