Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,396,047 |
86,711 |
-14.0%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$1,625,597 |
100,781 |
-4.6%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$1,589,701 |
105,628 |
+3.4%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,455,384 |
102,204 |
+0.7%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$1,603,700 |
101,500 |
-16.8%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$1,914,285 |
121,929 |
+0.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$1,762,127 |
121,778 |
+0.8%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$1,833,264 |
120,848 |
+1.2%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$1,739,395 |
119,464 |
-1.6%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$1,562,353 |
121,395 |
+2.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,643,041 |
119,061 |
+6.1%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$1,522,350 |
112,185 |
+1.2%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$1,469,367 |
110,812 |
+6.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,309,040 |
104,306 |
+1.4%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$1,436,395 |
102,820 |
+0.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,742,868 |
102,582 |
+2.9%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$1,953,632 |
99,726 |
+39.6%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$1,286,862 |
71,413 |
+108.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$648,717 |
34,197 |
+67.7%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$369,317 |
20,393 |
+0.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$327,028 |
20,262 |
—
|
Shares |
Sole |
2021-01-27 |
