Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,228 |
24,921 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$392,717 |
24,347 |
+3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$354,171 |
23,533 |
-5.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$355,558 |
24,969 |
-3.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$406,929 |
25,755 |
-60.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,023,718 |
65,205 |
-6.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,005,534 |
69,491 |
-0.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,057,804 |
69,730 |
+1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,003,227 |
68,903 |
+0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$884,863 |
68,754 |
+2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$925,993 |
67,101 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$902,757 |
66,526 |
-3.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$913,375 |
68,882 |
-7.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$929,515 |
74,065 |
+12.2%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$921,978 |
65,997 |
+9.7%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$1,022,322 |
60,172 |
+2.7%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$1,147,758 |
58,589 |
+15.7%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$912,316 |
50,628 |
+0.9%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$951,667 |
50,167 |
+2.5%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$886,321 |
48,941 |
+21.7%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$649,053 |
40,214 |
-7.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$550,231 |
43,531 |
-12.3%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$622,761 |
49,662 |
+2.4%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$469,053 |
48,506 |
—
|
Shares |
Sole |
2020-04-17 |
