Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,338,231 |
2,257,033 |
+9.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$33,270,076 |
2,062,621 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,786,611 |
2,045,622 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,336,399 |
1,919,691 |
+52.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$19,909,785 |
1,260,113 |
+37.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,389,301 |
916,516 |
+1.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$13,038,859 |
901,096 |
-0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,681,610 |
901,886 |
-0.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$13,217,844 |
907,819 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,555,084 |
897,831 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,270,063 |
889,135 |
-0.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$12,121,334 |
893,245 |
+23.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,602,653 |
724,182 |
+2.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,858,354 |
705,845 |
+6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,223,888 |
660,264 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,923,006 |
642,908 |
+5.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,897,810 |
607,341 |
+25.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,721,734 |
484,003 |
+38.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,619,391 |
348,940 |
+5.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,978,925 |
330,145 |
+6.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,026,431 |
311,427 |
+13.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,467,303 |
274,312 |
+6.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,241,176 |
258,467 |
+9.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,286,877 |
236,492 |
—
|
Shares |
Sole |
2020-05-14 |
