CAPITAL FUND MANAGEMENT S.A.
Holdings in RVLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,366,459 | 45,262 | Shares | Sole | 2026-02-17 |
| 2024-12-31 | $1,369,741 | 40,900 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,013,502 | 40,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $650,719 | 40,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $865,853 | 40,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,240,184 | 74,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,119,150 | 67,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,027,555 | 75,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $563,454 | 41,400 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $427,293 | 19,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $429,462 | 19,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $293,552 | 13,534 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $576,186 | 22,238 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $531,155 | 20,500 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $528,564 | 20,400 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,518,013 | 84,150 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $941,472 | 16,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $678,084 | 12,100 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $1,128,719 | 16,382 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $754,824 | 16,800 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $691,922 | 15,400 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $2,866,084 | 63,790 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $789,816 | 25,339 | Shares | Sole | 2021-02-12 |