Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,025 |
25,778 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$415,799 |
25,778 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$373,255 |
24,801 |
+69.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$208,017 |
14,608 |
+0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$230,727 |
14,603 |
-32.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$339,826 |
21,645 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$311,654 |
21,538 |
-12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$372,696 |
24,568 |
+31.1%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$272,956 |
18,747 |
-6.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$259,188 |
20,139 |
-13.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$321,829 |
23,321 |
+4.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$301,552 |
22,222 |
+0.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$293,205 |
22,112 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$295,364 |
23,535 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$332,597 |
23,808 |
-19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$501,918 |
29,542 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$576,749 |
29,441 |
+0.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$526,940 |
29,242 |
+5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$526,739 |
27,767 |
+1.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$494,022 |
27,279 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$438,572 |
27,173 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$342,632 |
27,107 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$338,893 |
27,025 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$260,490 |
26,938 |
—
|
Shares |
Defined |
2020-05-15 |
