Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,535 |
11,300 |
-64.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,792,273 |
31,471 |
+211.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$528,038 |
10,106 |
-86.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,617,035 |
73,517 |
+4801.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,385 |
1,500 |
-75.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$230,125 |
6,122 |
+27.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$173,760 |
4,800 |
+92.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$90,500 |
2,500 |
-95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,977,533 |
54,628 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,527,223 |
53,681 |
+1631.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$88,195 |
3,100 |
-16.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$105,265 |
3,700 |
-91.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,068,933 |
42,084 |
+2906.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,560 |
1,400 |
-56.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$81,280 |
3,200 |
+700.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,820 |
400 |
-89.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$74,290 |
3,800 |
-84.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$464,077 |
23,738 |
+5834.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,988 |
400 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$532,579 |
26,669 |
+684.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$67,898 |
3,400 |
-76.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$289,044 |
14,445 |
+702.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,018 |
1,800 |
-73.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$136,068 |
6,800 |
-8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,225 |
7,449 |
+37.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$111,078 |
5,400 |
+285.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,798 |
1,400 |
-87.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$198,643 |
11,469 |
-71.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$756,325 |
39,723 |
+131.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$488,233 |
17,131 |
+158.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$263,501 |
6,639 |
-36.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$244,419 |
10,392 |
—
|
Shares |
Defined |
2021-08-16 |
