Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,166 |
8,168 |
-72.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,527,110 |
29,227 |
+102.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$710,989 |
14,451 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$467,920 |
12,448 |
-45.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$822,681 |
22,726 |
+186.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$225,836 |
7,938 |
+1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$199,593 |
7,858 |
-47.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$292,936 |
14,984 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$291,282 |
14,586 |
+57.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$185,211 |
9,256 |
-11.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$216,108 |
10,506 |
+19.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$154,369 |
8,771 |
+31.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$153,773 |
6,680 |
+56.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$73,765 |
4,259 |
+53.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$52,797 |
2,773 |
-58.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$191,491 |
6,719 |
+571.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,690 |
1,000 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,623 |
1,109 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,718 |
1,136 |
-54.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,418 |
2,520 |
-26.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$89,687 |
3,435 |
+24.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$50,894 |
2,757 |
-31.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$71,177 |
4,035 |
+259.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$20,214 |
1,123 |
—
|
Shares |
Defined |
2020-05-01 |
