Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,155 |
9,116 |
+4.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$454,052 |
8,690 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$424,645 |
8,631 |
-16.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$387,702 |
10,314 |
-9.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$411,268 |
11,361 |
+80.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$178,893 |
6,288 |
+67.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$95,123 |
3,745 |
-47.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$140,212 |
7,172 |
+3.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$138,750 |
6,948 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$142,130 |
7,103 |
+23.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$117,927 |
5,733 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,996 |
6,193 |
+45.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,157 |
4,264 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,744 |
4,200 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,753 |
4,819 |
+481800.0%
|
Shares |
Defined |
2022-08-11 |
| 2021-06-30 |
$23 |
1 |
-100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$88,158 |
4,786 |
-8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$135,772 |
5,200 |
+41.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,748 |
3,670 |
+9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,340 |
3,364 |
—
|
Shares |
Defined |
2020-08-13 |
