Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,777,761 |
853,851 |
+158.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,027,380 |
329,924 |
+68.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,931,122 |
196,066 |
+65.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,552,603 |
118,781 |
-69.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,210,464 |
394,460 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,693,659 |
431,544 |
+478.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,187,203 |
74,620 |
-60.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,536,944 |
186,403 |
-29.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,346,557 |
265,034 |
-60.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,530,895 |
666,574 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,463,732 |
694,687 |
+1757.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$832,524 |
37,400 |
-95.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,516,401 |
899,788 |
+2305.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$811,206 |
37,400 |
-94.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,118,089 |
660,675 |
+34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,467,774 |
492,974 |
-34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,269,178 |
754,268 |
+2905.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,406,604 |
25,100 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,933,401 |
31,300 |
-92.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$26,477,710 |
428,650 |
+21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,255,556 |
352,040 |
-38.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,856,990 |
575,495 |
+722.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,181,900 |
70,000 |
-22.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,809,819 |
90,145 |
-39.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,464,500 |
150,000 |
+15.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,137,740 |
130,112 |
+681.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$247,523 |
16,657 |
-92.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,417,800 |
230,000 |
+187.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$691,200 |
80,000 |
-24.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$914,725 |
105,871 |
—
|
Shares |
Defined |
2020-05-15 |