Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$818,428 |
14,371 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$878,740 |
16,818 |
-38.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,343,602 |
27,309 |
+67.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$612,867 |
16,304 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$575,978 |
15,911 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$449,453 |
15,798 |
+8.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$370,281 |
14,578 |
+5.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$269,731 |
13,797 |
+3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$265,720 |
13,306 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$269,754 |
13,481 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$281,994 |
13,709 |
+10.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$218,169 |
12,396 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$277,022 |
12,034 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$200,929 |
11,601 |
+7.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$205,765 |
10,807 |
—
|
Shares |
Sole |
2022-08-11 |
