Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,415,453 |
186,982 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,549,383 |
190,342 |
-3.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,519,119 |
198,060 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,527,135 |
200,149 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,843,358 |
203,686 |
+2.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,611,481 |
198,703 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,477,836 |
187,068 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,536,579 |
193,768 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,395,126 |
195,670 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,156,724 |
189,627 |
+1266.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,569 |
13,882 |
-92.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,248,475 |
191,484 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,121,500 |
187,856 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$943,411 |
193,322 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,265,571 |
194,106 |
+229.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$579,586 |
58,961 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$452,697 |
57,231 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$521,374 |
57,231 |
—
|
Shares |
Defined |
2021-11-15 |
