Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,007,860 |
62,600 |
-12.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,154,908 |
71,600 |
-16.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,292,795 |
85,900 |
-14.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,433,369 |
100,658 |
-16.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,914,296 |
121,158 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,925,730 |
122,658 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,796,566 |
124,158 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,883,476 |
124,158 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,807,740 |
124,158 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,597,913 |
124,158 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,713,380 |
124,158 |
-0.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,698,394 |
125,158 |
-2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,695,397 |
127,858 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,604,617 |
127,858 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,769,999 |
126,700 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,152,633 |
126,700 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,482,053 |
126,700 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,283,134 |
126,700 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,403,499 |
126,700 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,294,537 |
126,700 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,044,938 |
126,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,601,488 |
126,700 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,588,818 |
126,700 |
-2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,252,990 |
129,575 |
—
|
Shares |
Sole |
2020-05-14 |
