Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,783,176 |
1,477,216 |
-15.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,182,512 |
1,747,211 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,926,478 |
1,855,580 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,421,973 |
1,785,251 |
+6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,444,001 |
1,673,671 |
+23.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,317,317 |
1,357,791 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,768,009 |
1,297,029 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,513,124 |
1,286,297 |
-3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,483,158 |
1,338,129 |
-18.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,068,150 |
1,636,997 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,003,674 |
1,666,933 |
-14.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,567,209 |
1,957,790 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,317,662 |
1,909,326 |
+34.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,809,916 |
1,419,117 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,988,388 |
1,573,972 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,585,199 |
1,682,472 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,389,117 |
1,704,396 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,248,677 |
2,178,062 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,178,065 |
2,170,694 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,380,740 |
2,119,312 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,444,101 |
2,196,041 |
+24.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$22,330,708 |
1,766,670 |
-5.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,363,261 |
1,863,099 |
-5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,022,263 |
1,967,142 |
—
|
Shares |
Defined |
2020-05-14 |
