Holdings in RVSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,554,771 |
907,325 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,944,857 |
920,830 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,194,475 |
944,450 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,345,448 |
946,097 |
+0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,414,725 |
943,332 |
+17.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,777,099 |
801,932 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,125,750 |
783,396 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,722,918 |
788,754 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,825,632 |
754,005 |
+8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,857,928 |
693,872 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,489,650 |
692,391 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,624,663 |
678,776 |
-3.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,415,820 |
705,185 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,514,119 |
710,885 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,217,529 |
640,962 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,995,548 |
661,662 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,721,114 |
613,929 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,617,860 |
635,194 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,495,130 |
634,010 |
—
|
Shares |
Defined |
2021-08-16 |
