Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,096,417 |
1,162,518 |
+16.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$21,286,112 |
999,348 |
-28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,174,278 |
1,405,201 |
+51.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,940,785 |
927,910 |
-3.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$32,090,318 |
958,206 |
+21.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,549,808 |
788,935 |
+46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,574,232 |
538,921 |
+9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,410,177 |
491,742 |
-14.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,583,504 |
578,016 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,227,276 |
531,027 |
+1580.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$430,076 |
31,600 |
-95.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,173,007 |
681,281 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,518,498 |
590,057 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,977,050 |
493,129 |
+182.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,790,934 |
174,778 |
-39.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,536,674 |
290,879 |
-49.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,632,077 |
570,536 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,289,957 |
629,728 |
+31.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$29,590,794 |
479,048 |
+12.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$29,293,730 |
425,163 |
+32.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,476,895 |
322,210 |
+1066.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$860,790 |
27,616 |
-70.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,539,441 |
93,697 |
+37.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$590,932 |
68,395 |
—
|
Shares |
Defined |
2020-05-15 |
