Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,293,667 |
109,098 |
-59.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,664,329 |
265,931 |
+3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,155,837 |
257,149 |
+47.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,758,449 |
174,893 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,997,421 |
179,081 |
+6.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,156,076 |
167,719 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,809,594 |
176,593 |
+14.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,276,523 |
154,772 |
-5.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,714,311 |
163,710 |
-10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,496,237 |
183,412 |
-8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,269,176 |
199,340 |
+2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,114,508 |
194,468 |
-6.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,619,773 |
207,537 |
+33.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,381,123 |
155,884 |
+114.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,885,626 |
72,776 |
+1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,846,673 |
71,646 |
-5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,227,769 |
75,442 |
-28.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,510,619 |
105,401 |
-18.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,912,628 |
129,356 |
+5.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,495,343 |
122,309 |
+1663.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$216,226 |
6,937 |
—
|
Shares |
Sole |
2021-02-08 |
