Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,440 |
28,164 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$454,285 |
28,164 |
-4.6%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$444,185 |
29,514 |
+4.8%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$401,055 |
28,164 |
+1.2%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$439,540 |
27,819 |
-5.8%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$463,448 |
29,519 |
-6.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$456,007 |
31,514 |
-9.7%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$529,645 |
34,914 |
-9.5%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$561,855 |
38,589 |
-9.4%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$548,120 |
42,589 |
-5.7%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$623,042 |
45,148 |
+1.2%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$605,127 |
44,593 |
+15.7%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$511,173 |
38,550 |
+4.9%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$461,400 |
36,765 |
-8.3%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$560,266 |
40,105 |
+2.9%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$662,100 |
38,970 |
+26.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$602,098 |
30,735 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$553,844 |
30,735 |
0.0%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$583,042 |
30,735 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$556,610 |
30,735 |
0.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$496,062 |
30,735 |
—
|
Shares |
Sole |
2021-01-20 |
