Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,716,871 |
30,147 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,575,180 |
30,147 |
+18.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,250,073 |
25,408 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$991,962 |
26,389 |
+1.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$941,924 |
26,020 |
-30.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,070,431 |
37,625 |
+51.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$630,732 |
24,832 |
-42.7%
|
Shares |
Sole |
2024-08-12 |
| 2021-12-31 |
$1,719,370 |
43,320 |
-2.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,150,919 |
44,592 |
+39.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$563,509 |
31,945 |
-81.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,086,982 |
171,499 |
—
|
Shares |
Sole |
2020-05-13 |
