Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,429,617 |
188,853 |
-72.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,535,777 |
680,071 |
+7161.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$71,829 |
9,365 |
-98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,980,925 |
652,808 |
+4694.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$123,233 |
13,617 |
-97.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,628,896 |
570,764 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,537,680 |
574,390 |
-47.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,651,343 |
1,090,964 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,651,445 |
1,073,134 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,496,462 |
1,064,994 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,398,482 |
1,062,871 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,898,093 |
1,057,990 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,185,331 |
1,036,069 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,040,390 |
1,032,867 |
+4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,459,624 |
990,740 |
+12.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,667,710 |
881,761 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,957,200 |
879,545 |
+13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,075,873 |
776,715 |
—
|
Shares |
Sole |
2021-11-12 |
