Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,364,178 |
23,954 |
-7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,352,072 |
25,877 |
-32.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,875,502 |
38,120 |
+5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,358,125 |
36,130 |
-39.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,145,537 |
59,269 |
+89.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$888,861 |
31,243 |
+114.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$370,381 |
14,582 |
-38.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$465,660 |
23,819 |
+177.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$171,562 |
8,591 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$171,905 |
8,591 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,870 |
9,668 |
+13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$149,353 |
8,486 |
+26.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$154,579 |
6,715 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,336 |
6,255 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,555 |
5,859 |
+638.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,600 |
793 |
+7830.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$396 |
10 |
-99.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-03-31 |
$46,842 |
2,543 |
-34.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$71,274 |
3,861 |
-85.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$482,877 |
27,374 |
—
|
Shares |
Defined |
2020-08-11 |
