Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,808,213 |
236,535 |
-0.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,833,713 |
237,676 |
+7.9%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$3,315,861 |
220,323 |
-1.5%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$3,186,043 |
223,739 |
+0.3%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$3,524,869 |
223,093 |
+2.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$3,421,720 |
217,944 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,179,493 |
219,730 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,363,477 |
221,719 |
+0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,214,585 |
220,782 |
+3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,758,234 |
214,315 |
+2.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,881,053 |
208,772 |
+0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,824,079 |
208,112 |
-1.1%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$2,789,837 |
210,395 |
-10.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$2,952,876 |
235,289 |
+0.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,258,013 |
233,215 |
+1.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$3,899,493 |
229,517 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,439,191 |
226,605 |
+1.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$4,042,787 |
224,350 |
+0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,230,954 |
223,034 |
+2.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,925,650 |
216,767 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,440,144 |
213,144 |
+0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,687,668 |
212,632 |
+0.8%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$2,644,397 |
210,877 |
+2.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,989,370 |
205,726 |
—
|
Shares |
Sole |
2020-05-05 |
