Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$854,813 |
53,094 |
+3.3%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$828,743 |
51,379 |
+1.7%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$760,491 |
50,531 |
+3.5%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$695,367 |
48,832 |
+2.8%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$750,515 |
47,501 |
+1.3%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$736,251 |
46,895 |
+0.9%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$672,493 |
46,475 |
+1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$694,300 |
45,768 |
+2.4%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$651,006 |
44,712 |
+4.2%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$552,020 |
42,892 |
+0.6%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$588,459 |
42,642 |
-2.4%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$592,615 |
43,671 |
-5.7%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$614,349 |
46,331 |
-1.4%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$589,900 |
47,004 |
+4.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$626,764 |
44,865 |
+2.8%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$741,579 |
43,648 |
+7.7%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$794,080 |
40,535 |
+8.9%
|
Shares |
Sole |
2022-01-11 |
| 2021-09-30 |
$670,704 |
37,220 |
+4.9%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$673,321 |
35,494 |
+0.1%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$641,981 |
35,449 |
+206.5%
|
Shares |
Sole |
2021-04-09 |
| 2020-03-31 |
$111,852 |
11,567 |
—
|
Shares |
Sole |
2020-04-14 |
