Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,849,982 |
278,314 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,842,971 |
284,076 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,631,007 |
277,053 |
+41.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,361,249 |
195,830 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,056,972 |
194,944 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,376,850 |
188,993 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,541,367 |
178,794 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,263,110 |
166,911 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,275,639 |
164,028 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,159,118 |
157,877 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,215,276 |
156,309 |
+23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,220,099 |
126,142 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,885,349 |
125,341 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,096,707 |
121,057 |
+17.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,968,793 |
103,403 |
+215.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$934,828 |
32,801 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,243,844 |
31,339 |
+68.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$481,072 |
18,639 |
+53.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$285,509 |
12,139 |
-88.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,865,393 |
101,270 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,714,343 |
103,958 |
+35.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,413,149 |
76,552 |
+5.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,284,703 |
72,829 |
—
|
Shares |
Defined |
2020-08-14 |
