Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,062,168 |
167,677 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,548,856 |
166,613 |
+663.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$437,511 |
21,821 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,656,770 |
77,095 |
+456.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$343,549 |
13,864 |
-84.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,402,736 |
88,167 |
+587.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$212,638 |
12,825 |
-71.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$729,176 |
44,462 |
+1175.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$77,620 |
3,487 |
-78.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$414,560 |
16,000 |
+102.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$424,151 |
7,900 |
-81.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,329,302 |
41,565 |
-19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,176,398 |
51,423 |
-48.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,917,215 |
100,395 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,477,589 |
99,657 |
+135.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,316,745 |
42,244 |
+42.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$487,971 |
29,700 |
—
|
Shares |
Defined |
2020-11-16 |