Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,186,238,882 |
12,260,867 |
-9.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,184,858,044 |
13,518,061 |
+23460.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,549,503 |
57,377 |
-67.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,857,051 |
178,233 |
-57.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$46,602,643 |
417,549 |
+441.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,858,723 |
77,172 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,474,330,024 |
14,059,985 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,480,244,115 |
14,097,563 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,549,699,126 |
14,177,103 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,579,487,081 |
14,268,176 |
-1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,723,962,442 |
14,512,690 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,955,955,897 |
14,677,742 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,018,309,290 |
14,393,876 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,693,176,905 |
14,071,112 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,979,637,404 |
13,919,543 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,392,803,511 |
13,715,485 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,771,757,463 |
13,785,723 |
+10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,169,145,788 |
12,517,432 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,952,194,201 |
12,642,926 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,607,655,615 |
12,531,418 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,741,391,585 |
12,135,133 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,504,121,755 |
11,984,079 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,207,904,488 |
12,314,247 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$945,551,202 |
12,560,457 |
—
|
Shares |
Sole |
2020-05-15 |