Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,770,185 |
1,151,712 |
+9.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,395,395 |
1,051,427 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,860,206 |
990,534 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,110,158 |
1,028,858 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,799,246 |
1,009,234 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,835,101 |
1,123,289 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,143,675 |
1,203,248 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,705,863 |
1,214,259 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,361,775 |
1,167,779 |
-4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,708,493 |
1,227,663 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,603,986 |
1,195,365 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,785,366 |
1,018,455 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,608,196 |
925,795 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,776,334 |
911,772 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,209,504 |
895,774 |
+11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,285,790 |
806,217 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,577,219 |
813,298 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,825,653 |
822,821 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,126,894 |
872,669 |
+306.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,653,659 |
214,860 |
+543.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,041,078 |
33,400 |
+74.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$313,813 |
19,100 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$283,826 |
19,100 |
+70.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,768 |
11,200 |
—
|
Shares |
Defined |
2020-06-19 |
