Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,146,689 |
71,223 |
-7.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,236,315 |
76,647 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,180,581 |
78,444 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,222,887 |
85,877 |
-7.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,472,117 |
93,172 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,492,347 |
95,054 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,367,761 |
94,524 |
+282.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$374,790 |
24,706 |
-71.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,277,828 |
87,763 |
+45.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$779,021 |
60,530 |
—
|
Shares |
Sole |
2023-11-21 |
