Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,558 |
26,308 |
+3.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$410,750 |
25,465 |
-20.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$484,594 |
32,199 |
+0.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$456,434 |
32,053 |
-1.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$515,411 |
32,621 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$512,149 |
32,621 |
-12.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$540,729 |
37,369 |
+3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$547,136 |
36,067 |
+1.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$515,511 |
35,406 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$488,602 |
35,406 |
+11.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$431,308 |
31,784 |
+0.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$418,286 |
31,545 |
-11.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$447,959 |
35,694 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$498,645 |
35,694 |
0.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$606,441 |
35,694 |
-26.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$948,391 |
48,412 |
+9.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$796,592 |
44,206 |
+12.6%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$744,629 |
39,253 |
+4.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$679,668 |
37,530 |
+4.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$581,669 |
36,039 |
+3.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$441,123 |
34,899 |
+1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$431,024 |
34,372 |
+4.7%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$317,475 |
32,831 |
—
|
Shares |
Sole |
2020-04-23 |
