Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,954 |
27,603 |
-41.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$385,648 |
47,377 |
+21.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$298,622 |
38,934 |
-14.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$349,125 |
45,757 |
-56.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$942,519 |
104,146 |
+58.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$531,503 |
65,537 |
+161.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$197,918 |
25,053 |
-39.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$328,546 |
41,431 |
+65.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$178,790 |
25,076 |
+94.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$78,579 |
12,882 |
-18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,320 |
15,834 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$102,259 |
15,684 |
+35.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$69,210 |
11,593 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,802 |
11,025 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,302 |
10,936 |
-38.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$173,922 |
17,693 |
-14.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$162,977 |
20,604 |
—
|
Shares |
Defined |
2022-02-11 |
