Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,206,653 |
91,425 |
+28.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,708,757 |
70,981 |
-37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,547,841 |
112,761 |
-14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,943,084 |
131,500 |
-12.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,419,429 |
149,708 |
+6.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,008,689 |
140,903 |
+34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,665,323 |
104,934 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,874,219 |
95,868 |
-9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,102,760 |
105,296 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,096,187 |
104,757 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,129,220 |
103,511 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,817,991 |
103,295 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,091,849 |
90,871 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,597,544 |
92,237 |
+58.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,105,614 |
58,068 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,451,847 |
50,942 |
+213.4%
|
Shares |
Defined |
2022-05-16 |
| 2020-03-31 |
$292,608 |
16,256 |
—
|
Shares |
Defined |
2020-05-15 |
