Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,249,961 |
864,793 |
-7.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$48,733,940 |
932,707 |
+18915.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$241,326 |
4,905 |
+30.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$141,563 |
3,766 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$21,235,173 |
586,607 |
+0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,672,838 |
586,040 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,608,021 |
575,119 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,181,015 |
571,919 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,083,070 |
554,986 |
+2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,811,482 |
540,304 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,105,824 |
539,904 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,384,636 |
533,218 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,257,206 |
532,459 |
+10.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,346,317 |
481,889 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,009,099 |
473,167 |
+23.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,954,545 |
384,370 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,201,666 |
383,010 |
+14.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,666,791 |
335,792 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,641,977 |
324,914 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,271,549 |
340,475 |
+11.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,962,766 |
304,970 |
+5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,325,949 |
288,513 |
-45.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,351,316 |
530,120 |
+10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,677,602 |
482,089 |
—
|
Shares |
Sole |
2020-05-15 |
