Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,444 |
22,780 |
+48.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$125,022 |
15,359 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,636 |
12,860 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,628 |
14,106 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$125,351 |
13,851 |
+22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$91,804 |
11,320 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,718 |
10,977 |
+13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,007 |
9,711 |
+10.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$62,786 |
8,806 |
+16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,323 |
7,594 |
-25.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,680 |
10,246 |
+55.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,077 |
6,607 |
+156.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,402 |
2,580 |
-14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,757 |
3,024 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,007 |
3,222 |
+15.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,376 |
2,785 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,021 |
2,784 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,362 |
2,784 |
—
|
Shares |
Defined |
2021-11-15 |
