Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,458,136 |
247,040 |
-52.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,172,764 |
524,543 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,228,440 |
560,022 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,024,402 |
419,935 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,789,103 |
411,738 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,080,304 |
406,792 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,697,377 |
420,954 |
+22.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,305,893 |
345,106 |
-4.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,019,449 |
363,055 |
-15.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,813,156 |
427,124 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,413,126 |
452,020 |
-2.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,233,863 |
465,166 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,910,195 |
445,202 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,633,434 |
490,246 |
+168950.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,513 |
290 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,669,037 |
49,712 |
-42.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,813,163 |
85,888 |
+200.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,768,413 |
28,629 |
-96.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,954,038 |
884,674 |
+25.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,633,730 |
704,067 |
-28.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,801,196 |
988,168 |
-9.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,938,586 |
1,091,819 |
+37.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,844,445 |
797,069 |
-17.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,361,031 |
967,712 |
—
|
Shares |
Defined |
2020-05-14 |
