Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,152,824 |
71,604 |
+14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,013,012 |
62,803 |
+20.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$786,227 |
52,241 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$743,911 |
52,241 |
+15.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$714,934 |
45,249 |
+1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$701,052 |
44,653 |
+8.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$598,045 |
41,330 |
+14.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$550,033 |
36,258 |
+16.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$454,534 |
31,218 |
-10.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$446,254 |
34,674 |
-3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$496,151 |
35,953 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$470,838 |
34,697 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$459,445 |
34,649 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$434,844 |
34,649 |
-7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$521,150 |
37,305 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$656,374 |
38,633 |
-9.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$834,867 |
42,617 |
+3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$743,270 |
41,247 |
+7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$730,477 |
38,507 |
+3.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$672,551 |
37,137 |
-10.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$665,726 |
41,247 |
-6.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$555,995 |
43,987 |
-5.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$585,956 |
46,727 |
0.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$451,850 |
46,727 |
—
|
Shares |
Sole |
2020-05-06 |
