Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,194,165 |
39,555 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$822,180 |
38,600 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$753,880 |
37,600 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$808,024 |
37,600 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,259,224 |
37,600 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$931,728 |
37,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$598,216 |
37,600 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$795,992 |
37,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$623,408 |
37,600 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$511,736 |
37,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$616,640 |
37,600 |
-4.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,031,196 |
39,209 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$890,377 |
39,999 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$869,161 |
40,072 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,047,929 |
40,445 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,144,056 |
39,934 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,231,176 |
39,814 |
-17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,963,662 |
47,979 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,245,190 |
47,100 |
—
|
Shares |
Defined |
2021-07-30 |
