Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,021,289 |
6,062,315 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,004,045 |
6,056,528 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,413,657 |
6,055,544 |
+84.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,574,578 |
3,284,066 |
-42.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$192,338,126 |
5,743,151 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$141,356,443 |
5,704,457 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,212,936 |
5,733,057 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,295,398 |
5,729,589 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$98,377,246 |
5,933,489 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,459,160 |
6,132,194 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,374,576 |
6,120,401 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$160,829,654 |
6,115,196 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$136,025,695 |
6,110,768 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,505,141 |
6,109,043 |
+65.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,684,774 |
3,692,967 |
-39.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$326,673,368 |
6,084,436 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$331,890,175 |
5,922,380 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$352,351,893 |
5,704,256 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$369,828,397 |
5,367,611 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$223,248,768 |
4,968,813 |
+7.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$144,225,647 |
4,627,066 |
+23.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$61,429,206 |
3,738,844 |
+564.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,367,576 |
563,094 |
-35.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,494,716 |
867,444 |
—
|
Shares |
Defined |
2020-05-14 |
