Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,406,143 |
79,700 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,667,790 |
78,300 |
+7.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,465,655 |
73,100 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,594,558 |
74,200 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,505,052 |
74,800 |
-0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,863,456 |
75,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,196,432 |
75,200 |
-3.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,653,377 |
78,100 |
-3.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,336,348 |
80,600 |
-9.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,208,568 |
88,800 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,456,320 |
88,800 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,311,770 |
87,900 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,188,158 |
98,300 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,093,085 |
96,500 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,458,859 |
94,900 |
+1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,009,277 |
93,300 |
+11.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,696,152 |
83,800 |
+5.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,886,007 |
79,100 |
+8.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,029,700 |
73,000 |
+24.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,641,884 |
58,800 |
+63.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,122,120 |
36,000 |
+2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$578,336 |
35,200 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$523,072 |
35,200 |
+35.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$223,776 |
25,900 |
—
|
Shares |
Sole |
2020-05-08 |
