Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,006,245 |
87,906 |
-20.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$5,804,974 |
111,100 |
-27.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$7,514,709 |
152,738 |
+60.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,568,380 |
94,929 |
-12.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,905,472 |
107,886 |
+22.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,505,050 |
88,051 |
+55.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,436,649 |
56,561 |
+323.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$261,148 |
13,358 |
+15.5%
|
Shares |
Other |
2024-05-15 |
| 2022-09-30 |
$200,305 |
11,565 |
+46.8%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$224,580 |
7,880 |
-16.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$373,919 |
9,421 |
—
|
Shares |
Other |
2022-02-14 |
