Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,216,679 |
21,364 |
+11.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,004,872 |
19,232 |
+36.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$529,154 |
14,077 |
-31.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$740,760 |
20,463 |
+10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$526,381 |
18,502 |
+240.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$137,922 |
5,430 |
-42.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$184,825 |
9,454 |
-38.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$306,859 |
15,366 |
+640.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$41,520 |
2,075 |
-6.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$45,809 |
2,227 |
-54.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$86,908 |
4,938 |
+89.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$60,151 |
2,613 |
+542.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,049 |
407 |
-14.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,044 |
475 |
-77.8%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$55,259 |
2,141 |
+187.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,545 |
746 |
-86.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$104,441 |
5,670 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$57,154 |
2,189 |
-29.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$56,949 |
3,085 |
-13.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$62,657 |
3,552 |
—
|
Shares |
Sole |
2020-08-12 |
