Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,991,624 |
264,711 |
+17.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,818,656 |
226,228 |
-34.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,970,662 |
347,664 |
+41.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,267,004 |
245,091 |
+3.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,947,645 |
237,314 |
+205.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,924,390 |
77,659 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,255,839 |
78,934 |
+7.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,559,869 |
73,683 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,415,932 |
85,400 |
+39.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$835,722 |
61,405 |
-93.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,458,351 |
1,003,558 |
+29.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,364,090 |
774,300 |
-2.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$17,758,271 |
797,766 |
-22.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,412,971 |
1,033,332 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,260,766 |
1,052,133 |
+24.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$45,510,811 |
847,659 |
-12.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,251,987 |
968,094 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,711,638 |
966,677 |
+17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,940,544 |
826,423 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,944,000 |
800,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,936,000 |
800,000 |
+33.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,858,000 |
600,000 |
+15.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,727,200 |
520,000 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,492,800 |
520,000 |
—
|
Shares |
Defined |
2020-05-13 |
