CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in RVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,350,806 | 83,901 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,045,078 | 64,791 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $665,074 | 44,191 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $641,099 | 45,021 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $880,391 | 55,721 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $270,369 | 17,221 | Shares | Sole | 2024-11-14 |
| 2022-03-31 | $731,164 | 43,035 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $843,055 | 43,035 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,036,780 | 57,535 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,883,057 | 99,265 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,797,689 | 99,265 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,800,174 | 111,535 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,536,202 | 121,535 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,524,048 | 121,535 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,175,243 | 121,535 | Shares | Sole | 2020-05-13 |