Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,581,774 |
350,506 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,792,027 |
365,823 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,329,737 |
365,573 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,922,007 |
368,637 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,719,098 |
379,788 |
+4.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,046,805 |
365,085 |
-3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,006,724 |
377,544 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,377,644 |
395,732 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,860,056 |
413,755 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,486,366 |
403,113 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,598,752 |
402,363 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,263,916 |
390,263 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,150,482 |
411,073 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,738,248 |
402,870 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,629,006 |
410,228 |
+8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,262,283 |
377,394 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,741,446 |
387,963 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,327,620 |
393,842 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,409,950 |
412,336 |
+421.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,555,535 |
79,135 |
+53.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,605,909 |
51,521 |
+45.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$581,178 |
35,373 |
+1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$519,906 |
34,987 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$285,984 |
33,100 |
—
|
Shares |
Defined |
2020-05-14 |
