Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,738 |
24,580 |
+0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$395,201 |
24,501 |
+2.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$358,807 |
23,841 |
+0.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$339,011 |
23,807 |
+0.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$375,629 |
23,774 |
+0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$372,513 |
23,727 |
+0.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$342,924 |
23,699 |
+0.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$359,043 |
23,668 |
+112.8%
|
Shares |
Sole |
2024-05-08 |
| 2022-09-30 |
$139,606 |
11,124 |
+2.2%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$151,993 |
10,880 |
-15.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$217,743 |
12,816 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$245,913 |
12,553 |
-4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$237,449 |
13,177 |
+1.8%
|
Shares |
Sole |
2021-12-08 |
| 2021-06-30 |
$245,452 |
12,939 |
+1.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$230,558 |
12,731 |
+1.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$202,605 |
12,553 |
+1.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$156,230 |
12,360 |
-35.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$240,040 |
19,142 |
+33.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$138,377 |
14,310 |
—
|
Shares |
Sole |
2020-05-12 |
