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RVTY

RVTY
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LongbridgeAI
UA
UBS Asset Management AG
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.48%+529.48K2.12%2.36M06/30/2026
Q2 20260.48%+529.48K2.12%2.36M06/30/2026
Q1 20260.21%-245.49K1.64%1.83M03/31/2026
Q4 20250.78%-924.45K1.85%2.08M12/31/2025
Q3 20250.23%+207.73K2.63%3.00M09/30/2025
Q2 20251.19%+1.35M2.40%2.79M06/30/2025
Q1 20250.08%+77.42K1.21%1.45M03/31/2025
Q4 20240.33%+383.76K1.14%1.37M12/31/2024
Q3 20240.11%+119.99K0.81%985.75K09/30/2024
Q2 20240.16%+198.56K0.70%865.77K06/30/2024
Q1 20240.06%+74.90K0.54%667.21K03/31/2024
Q4 20230.01%+14.99K0.48%592.30K12/31/2023
Q3 20230.02%+12.87K0.47%577.31K09/30/2023
Q2 2023<0.01%-15.52K0.45%564.44K06/30/2023
Q1 20230.03%-33.68K0.46%579.96K03/31/2023