Holdings in RDVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,974,099 |
52,223 |
-35.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,212,551 |
80,623 |
+123.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,774,840 |
36,074 |
-17.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,590,193 |
43,928 |
+56.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$799,103 |
28,088 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$757,021 |
29,804 |
+28.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$453,657 |
23,205 |
+108.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$222,611 |
11,125 |
-14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$266,052 |
12,934 |
+9.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$337,696 |
11,849 |
-30.1%
|
Shares |
Defined |
2022-05-16 |
| 2020-06-30 |
$299,174 |
16,960 |
—
|
Shares |
Defined |
2020-08-14 |
