Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,629,194 |
801,215 |
-9.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$46,442,778 |
888,857 |
+10.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$39,607,279 |
805,026 |
-5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,097,800 |
853,892 |
+26.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,485,643 |
676,399 |
+23.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,558,736 |
546,880 |
-22.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,801,894 |
700,862 |
+5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,977,837 |
663,828 |
+58.6%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$8,359,521 |
418,604 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,376,266 |
418,604 |
+2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,422,509 |
409,456 |
+12.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,402,563 |
363,782 |
-6.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,957,703 |
389,127 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,731,140 |
388,634 |
+26.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,828,962 |
306,143 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,725,075 |
306,143 |
-25.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,271,391 |
409,962 |
+1.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$10,397,455 |
402,846 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,257,472 |
393,600 |
+21.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,985,155 |
324,927 |
+11.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$7,606,809 |
291,337 |
-14.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,297,499 |
341,143 |
+29.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$4,661,140 |
264,237 |
+92.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,468,286 |
137,127 |
—
|
Shares |
Sole |
2020-05-08 |
