Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,948,159 |
1,611,687 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,566,565 |
1,585,032 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,667,944 |
1,572,621 |
-1.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,803,607 |
1,601,377 |
+3.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$24,547,163 |
1,553,618 |
+17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,692,222 |
1,317,976 |
+15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,455,933 |
1,137,245 |
+0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$17,218,540 |
1,135,039 |
+1.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,310,256 |
1,120,210 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,236,213 |
1,106,155 |
+5978.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$251,118 |
18,197 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,295,518 |
1,053,465 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,008,429 |
981,028 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,516,644 |
917,661 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,964,159 |
928,000 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,410,793 |
965,909 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,533,089 |
895,002 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,813,573 |
766,569 |
+25.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,635,363 |
613,356 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,173,797 |
616,996 |
-3.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,298,804 |
638,092 |
-6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,617,989 |
681,803 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,485,579 |
676,681 |
+27.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,128,271 |
530,328 |
—
|
Shares |
Defined |
2020-06-16 |
