Holdings in RZLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,469,269 |
571,700 |
-39.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,445,966 |
951,738 |
+177.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$882,538 |
343,400 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,042,298 |
410,100 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,367,461 |
21,358,928 |
+6935.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,511,928 |
303,600 |
+364.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,105 |
65,400 |
+62.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$123,922 |
40,300 |
-73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$461,861 |
150,199 |
+576.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,862 |
22,200 |
-50.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$54,329 |
44,900 |
—
|
Shares |
Defined |
2025-05-15 |
