Cooper Capital Advisors LLC: RDVI position timeline

Cooper Capital Advisors LLC held 486,689 RDVI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 486,689 shares

   Change vs previous 13F +18,842 shares

   6.21% of the 13F portfolio, value $14,308,667.

   13F-HR 0001172661-26-002750 filed by Cooper Capital Advisors LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 467,847 shares

   Change vs previous 13F +139,844 shares

   8.36% of the 13F portfolio, value $11,953,491.

   13F-HR 0001172661-26-001661 filed by Cooper Capital Advisors LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 328,003 shares

   Change vs previous 13F +16,302 shares

   5.42% of the 13F portfolio, value $8,606,804.

   13F-HR 0001172661-26-000681 filed by Cooper Capital Advisors LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 311,701 shares

   Change vs previous 13F +20,277 shares

   5.21% of the 13F portfolio, value $8,057,470.

   13F-HR 0001172661-25-004441 filed by Cooper Capital Advisors LLC
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 291,424 shares

   Change vs previous 13F not available

   6.95% of the 13F portfolio, value $7,201,097.

   13F-HR 0001172661-25-002970 filed by Cooper Capital Advisors LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).