Holdings in RVTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,431,506 |
2,133,659 |
-16.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$223,815,587 |
2,553,515 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$213,480,574 |
2,207,202 |
+25.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$185,452,480 |
1,752,859 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$194,305,527 |
1,740,933 |
+18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$187,282,775 |
1,466,010 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$150,712,864 |
1,437,277 |
+516.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,497,130 |
233,306 |
-84.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$165,866,771 |
1,517,398 |
+23.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$135,634,175 |
1,225,241 |
+11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,808,098 |
1,101,171 |
+16.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$125,757,991 |
943,704 |
+12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$117,231,486 |
836,054 |
-21.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$128,762,842 |
1,070,081 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,068,920 |
1,062,220 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,987,881 |
1,180,717 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$232,864,673 |
1,158,185 |
+20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,778,970 |
962,427 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$149,793,445 |
970,102 |
-32.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$185,362,115 |
1,444,868 |
+5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$196,839,237 |
1,371,702 |
+7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$160,054,117 |
1,275,230 |
-8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$137,281,663 |
1,399,548 |
+118.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,189,663 |
640,139 |
—
|
Shares |
Defined |
2020-05-15 |
