Holdings in RVT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,314,693 |
81,658 |
+2.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,281,834 |
79,469 |
-1.5%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$1,214,550 |
80,701 |
-4.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,197,085 |
84,065 |
+0.6%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,320,785 |
83,594 |
-1.2%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$1,327,749 |
84,570 |
-0.4%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,229,212 |
84,949 |
+3.3%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$1,247,793 |
82,254 |
-1.6%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$1,216,706 |
83,565 |
+0.5%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$1,070,217 |
83,156 |
+0.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$1,139,038 |
82,539 |
+3.3%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$1,084,093 |
79,889 |
+0.7%
|
Shares |
Sole |
2023-06-01 |
| 2022-12-31 |
$1,051,677 |
79,312 |
—
|
Shares |
Sole |
2023-06-01 |
