Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,463 |
7,700 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,210,471 |
934,431 |
+4897.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$564,553 |
18,700 |
-43.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$707,160 |
33,200 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,291,607 |
999,606 |
+449.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,872,340 |
181,800 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,063,553 |
1,000,676 |
+3202.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$607,515 |
30,300 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$783,955 |
39,100 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,345,274 |
62,600 |
-93.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,883,889 |
1,018,329 |
+3603.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$590,975 |
27,500 |
-76.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,851,350 |
115,000 |
+66.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,311,044 |
69,007 |
-28.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,231,785 |
96,500 |
+717.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$292,404 |
11,800 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,148,209 |
651,663 |
+905.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,605,744 |
64,800 |
-80.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,243,506 |
329,573 |
+98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,645,833 |
166,300 |
+549.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$407,296 |
25,600 |
-81.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,849,482 |
134,600 |
+687.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$362,007 |
17,100 |
+621.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$50,172 |
2,370 |
-98.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,590,590 |
156,248 |
-22.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,359,108 |
202,600 |
+49.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,246,590 |
135,500 |
-81.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,124,479 |
743,900 |
+325.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,381,014 |
174,946 |
+38.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,723,026 |
126,600 |
+19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,740,040 |
106,100 |
+112.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$817,457 |
49,845 |
-92.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,956,840 |
668,100 |
+467.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,098,140 |
117,800 |
-86.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,923,290 |
871,608 |
+303.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,683,430 |
216,100 |
-72.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,750,168 |
797,402 |
+563.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,673,426 |
120,100 |
+45.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,836,450 |
82,500 |
-88.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,945,337 |
735,147 |
-21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,338,713 |
937,700 |
+704.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,526,885 |
116,500 |
-21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,860,590 |
149,000 |
-36.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,076,930 |
234,540 |
-74.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,072,981 |
929,100 |
+56.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,965,952 |
595,380 |
+731.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,844,204 |
71,600 |
-17.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,676,399 |
87,100 |
+35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,608,976 |
64,400 |
-39.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,001,884 |
107,100 |
—
|
Shares |
Defined |
2022-02-14 |
