Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,823,340 |
423,810 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,001,290 |
434,054 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,927,213 |
460,280 |
-1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,665,458 |
468,080 |
+4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,066,692 |
447,259 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,967,455 |
443,787 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,105,210 |
421,922 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,539,710 |
431,095 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,049,650 |
415,498 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,207,458 |
404,620 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,388,085 |
390,441 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,356,214 |
394,710 |
+3.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,067,507 |
382,165 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,602,021 |
366,695 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,643,124 |
332,364 |
+6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,324,190 |
313,372 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,886,755 |
300,498 |
+19933.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,030 |
1,500 |
-99.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,197,567 |
221,274 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,043,383 |
223,268 |
+12.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,191,426 |
197,734 |
-9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,764,785 |
218,733 |
-4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,884,425 |
230,018 |
-13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,558,188 |
264,549 |
—
|
Shares |
Defined |
2020-06-02 |
