Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,436,082 |
279,433 |
+1.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,860,971 |
275,163 |
+1032.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$487,194 |
24,299 |
+194.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$177,292 |
8,250 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$124,546,664 |
3,718,921 |
+9465.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$963,421 |
38,879 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,863,848 |
3,699,802 |
-5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,676,004 |
3,905,338 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$64,860,959 |
3,912,000 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$53,287,286 |
3,915,304 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$63,912,045 |
3,897,076 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$102,588,094 |
3,900,688 |
+3.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$84,015,449 |
3,774,279 |
-2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$83,598,550 |
3,854,244 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$102,372,377 |
3,951,076 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$207,961,235 |
3,873,370 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$214,363,143 |
3,825,181 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$237,474,456 |
3,844,495 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$248,959,815 |
3,613,350 |
+23.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$131,643,821 |
2,929,976 |
+66840.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$136,431 |
4,377 |
-99.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,043,757 |
1,950,320 |
+39.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,833,556 |
1,401,989 |
+15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,461,813 |
1,210,858 |
—
|
Shares |
Sole |
2020-05-15 |
