Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,346,761 |
642,656 |
-5.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$10,954,012 |
679,108 |
+41.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,245,491 |
481,428 |
+9.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$6,286,589 |
441,474 |
+3.4%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$6,745,051 |
426,902 |
+5.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$6,337,524 |
403,664 |
+46.6%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$3,984,300 |
275,349 |
+2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,061,555 |
267,736 |
+10.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,541,021 |
243,202 |
+2.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$3,052,957 |
237,215 |
-8.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,567,341 |
258,503 |
+14.1%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$3,075,138 |
226,613 |
+1.4%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$2,962,177 |
223,392 |
-21.8%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$3,585,359 |
285,686 |
-11.2%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$4,496,118 |
321,841 |
-0.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$5,517,553 |
324,753 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,364,360 |
324,878 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,719,782 |
317,413 |
+11.8%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$5,385,032 |
283,871 |
+14.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$4,511,019 |
249,090 |
—
|
Shares |
Sole |
2021-04-23 |
