Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,016,300 |
4,310,246 |
-12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$433,506,732 |
4,945,884 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$485,289,118 |
5,017,464 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$546,778,737 |
5,168,041 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$576,619,448 |
5,166,378 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$661,766,589 |
5,180,169 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$541,322,657 |
5,162,337 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$546,070,035 |
5,200,667 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$566,735,621 |
5,184,664 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$560,159,379 |
5,060,157 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$627,803,605 |
5,284,987 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$691,249,736 |
5,187,226 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$737,164,303 |
5,257,198 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$626,225,236 |
5,204,232 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$735,476,934 |
5,171,403 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$899,639,801 |
5,156,711 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,018,417,355 |
5,065,241 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$776,636,565 |
4,481,716 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$684,896,826 |
4,435,573 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$560,790,228 |
4,371,270 |
-1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$634,897,956 |
4,424,376 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$566,459,388 |
4,513,261 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$450,823,699 |
4,596,021 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$338,389,923 |
4,495,084 |
—
|
Shares |
Defined |
2020-06-19 |