Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,044,251 |
137,946 |
+38.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$813,226 |
99,905 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$772,690 |
100,742 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$686,722 |
90,003 |
+3.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$786,381 |
86,893 |
+14.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$615,589 |
75,905 |
+19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$500,101 |
63,304 |
+94.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$258,375 |
32,582 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$259,909 |
36,453 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$247,294 |
40,540 |
+141.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$101,238 |
16,817 |
-60.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$277,282 |
42,528 |
+51.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$167,983 |
28,138 |
+124.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$123,307 |
12,544 |
—
|
Shares |
Defined |
2022-05-16 |
