Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,613,239 |
783,431 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,645,403 |
783,968 |
+3.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$11,355,842 |
754,541 |
-14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,610,459 |
885,566 |
+7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,004,632 |
823,078 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,168,661 |
775,074 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,196,126 |
704,639 |
+4773.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$219,343 |
14,459 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,728,904 |
668,194 |
+10.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$7,774,857 |
604,107 |
+3212.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$251,684 |
18,238 |
-96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,043,454 |
592,738 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,987,996 |
602,413 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,124,183 |
567,664 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,580,247 |
542,609 |
+1912.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$458,101 |
26,963 |
-95.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,530,643 |
537,552 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,948,032 |
607,549 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,091,398 |
584,681 |
+11.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,474,391 |
523,158 |
+5173.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$160,124 |
9,921 |
-98.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,149,031 |
486,474 |
+18.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,143,682 |
410,182 |
+48.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,673,813 |
276,506 |
—
|
Shares |
Defined |
2020-05-14 |
