Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,826,211 |
102,304 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,605,587 |
107,284 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,241,717 |
106,539 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,126,289 |
109,771 |
+6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,724,254 |
102,880 |
+6.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,740,758 |
96,336 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,505,633 |
98,647 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,000,668 |
102,336 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,067,912 |
103,551 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,953,355 |
97,619 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,021,639 |
98,281 |
+14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,513,704 |
86,006 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,940,493 |
84,296 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,400,096 |
80,837 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,566,401 |
82,269 |
+362.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$507,157 |
17,795 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$756,848 |
19,069 |
+12.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$437,247 |
16,941 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$385,140 |
16,375 |
-76.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,303,122 |
70,745 |
-8.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,007,415 |
76,883 |
+1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,399,009 |
75,786 |
+196.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$451,284 |
25,583 |
+61.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$285,174 |
15,843 |
—
|
Shares |
Defined |
2020-05-14 |
