Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,087,235 |
282,480 |
+247.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,248,498 |
81,311 |
+63424.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,297 |
128 |
-10.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,375 |
143 |
-53.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$11,113 |
307 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$860,525 |
30,247 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$867,993 |
34,173 |
+4286.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$15,227 |
779 |
-79.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$75,366 |
3,774 |
+131.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,595 |
1,629 |
+42.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,490 |
1,142 |
+81.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,070 |
629 |
-64.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,021 |
1,782 |
+1423.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,026 |
117 |
+120.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,009 |
53 |
-94.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$28,158 |
988 |
+35.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$17,099 |
727 |
+55.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,602 |
467 |
+131.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,274 |
202 |
+20100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18 |
1 |
—
|
Shares |
Defined |
2020-11-16 |
