Holdings in RVLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,778,597 |
92,037 |
-67.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,096,209 |
286,207 |
+2314.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$237,712 |
11,856 |
-98.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$14,245,334 |
662,882 |
+281.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,816,174 |
173,669 |
+167.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,176,850 |
65,000 |
-43.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,861,397 |
115,300 |
+361.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$619,500 |
25,000 |
-33.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$924,343 |
37,302 |
-60.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,494,871 |
93,958 |
+472.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$260,924 |
16,400 |
-75.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,429,842 |
67,541 |
+330.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$332,369 |
15,700 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$349,305 |
16,500 |
-18.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$331,280 |
20,200 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,982,743 |
120,899 |
+498.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$531,260 |
20,200 |
-92.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,076,000 |
272,956 |
+1251.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$449,652 |
20,200 |
-93.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,782,636 |
312,708 |
+1448.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$438,138 |
20,200 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$523,382 |
20,200 |
+21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$431,427 |
16,651 |
+58.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$562,563 |
10,478 |
+113.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$274,596 |
4,900 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$257,784 |
4,600 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$358,348 |
5,201 |
—
|
Shares |
Defined |
2021-08-16 |