Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$625,646 |
38,860 |
+12.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$557,452 |
34,560 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$520,128 |
34,560 |
-3.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$510,646 |
35,860 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$566,588 |
35,860 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$566,456 |
36,080 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$518,894 |
35,860 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$543,996 |
35,860 |
-1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$530,857 |
36,460 |
-3.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$484,439 |
37,641 |
-9.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$574,990 |
41,666 |
-28.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$790,818 |
58,277 |
-6.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$829,996 |
62,594 |
+67.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$467,813 |
37,276 |
+2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$507,836 |
36,352 |
+4.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$591,421 |
34,810 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$681,927 |
34,810 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$627,276 |
34,810 |
-72.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,376,827 |
125,294 |
-14.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,655,722 |
146,644 |
+5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,246,591 |
139,194 |
+299.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$439,998 |
34,810 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$436,517 |
34,810 |
-51.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$687,604 |
71,107 |
—
|
Shares |
Defined |
2020-05-13 |
