Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,399,618 |
934,363 |
-20.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$103,219,353 |
1,177,631 |
-5.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$120,798,053 |
1,248,946 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$136,057,739 |
1,285,990 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,237,043 |
1,247,532 |
+18.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$134,690,656 |
1,054,330 |
-4.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$116,218,643 |
1,108,322 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$117,207,090 |
1,116,258 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,400,913 |
1,165,501 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$130,681,459 |
1,180,501 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$133,533,620 |
1,124,115 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$160,359,885 |
1,203,361 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$179,720,813 |
1,281,706 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,102,349 |
1,255,733 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,485,802 |
1,276,092 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$232,840,071 |
1,334,633 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$279,624,595 |
1,390,752 |
+14.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$210,764,481 |
1,216,253 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$185,155,807 |
1,199,118 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$156,610,274 |
1,220,752 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$176,700,590 |
1,231,363 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$154,861,517 |
1,233,858 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,390,228 |
1,247,734 |
+3.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$90,369,123 |
1,200,440 |
—
|
Shares |
Defined |
2020-05-14 |
