Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$759,142 |
13,330 |
+68.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$414,185 |
7,927 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$334,953 |
6,808 |
+17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,209 |
5,805 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$205,905 |
5,688 |
+58.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,391 |
3,599 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,792 |
3,732 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,199 |
3,335 |
+15.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$57,713 |
2,890 |
+29.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,682 |
2,233 |
-52.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,712 |
4,653 |
+145.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,316 |
1,893 |
+901.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$3,273 |
189 |
-31.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,216 |
274 |
+321.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,852 |
65 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,460 |
62 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$523,813 |
20,295 |
-59.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,171,672 |
49,816 |
-23.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,192,805 |
64,756 |
-11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,916,682 |
73,408 |
+46.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$924,993 |
50,108 |
+462.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$157,207 |
8,912 |
+1992.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,668 |
426 |
—
|
Shares |
Defined |
2020-05-14 |
