Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,427,963 |
212,917 |
-2.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$3,513,662 |
217,834 |
+3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,173,894 |
210,890 |
+1.3%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$2,963,856 |
208,136 |
+25.6%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$2,617,349 |
165,655 |
+10.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$2,359,521 |
150,288 |
-4.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,275,291 |
157,242 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,390,079 |
157,553 |
+1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,250,233 |
154,549 |
+3.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,918,595 |
149,075 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,044,194 |
148,130 |
+0.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,993,012 |
146,869 |
-0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,952,919 |
147,279 |
-8.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,011,689 |
160,294 |
-10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,508,453 |
179,560 |
+20.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,522,318 |
148,459 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,972,136 |
151,717 |
-0.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,745,671 |
152,368 |
-13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,329,993 |
175,540 |
-4.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$3,331,099 |
183,937 |
-8.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,233,649 |
200,350 |
-19.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,147,562 |
249,016 |
-4.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,266,619 |
260,496 |
-3.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,596,656 |
268,527 |
—
|
Shares |
Sole |
2020-05-08 |
