Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,809,433 |
174,499 |
+8.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,593,736 |
160,802 |
+1.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,377,343 |
157,963 |
+6.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,111,279 |
148,264 |
+2.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,279,197 |
144,253 |
+5.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,139,407 |
136,268 |
+1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,950,382 |
134,788 |
-10.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,276,774 |
150,084 |
-1.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,206,917 |
151,574 |
+7.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,823,086 |
141,654 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,930,523 |
139,893 |
-5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,013,028 |
148,344 |
+2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,926,532 |
145,289 |
+358.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$397,960 |
31,710 |
+46.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$302,464 |
21,651 |
-64.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,025,584 |
60,364 |
+270.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$319,454 |
16,307 |
—
|
Shares |
Sole |
2022-02-10 |