Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,971,149 |
392,490 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,220,737 |
395,668 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,998,203 |
390,900 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,937,710 |
385,021 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,536,450 |
390,768 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,040,130 |
374,862 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,910,770 |
368,452 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,707,262 |
341,395 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,410,054 |
338,016 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,038,254 |
334,140 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,018,578 |
335,312 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,071,756 |
317,754 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,863,499 |
312,144 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,487,707 |
304,858 |
+23.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,616,379 |
247,911 |
+127.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,069,346 |
108,784 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$817,103 |
103,300 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$973,877 |
106,902 |
—
|
Shares |
Defined |
2021-11-15 |
