Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,785 |
13,446 |
+22.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$89,645 |
11,013 |
-78.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$394,981 |
51,497 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$393,715 |
51,601 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$469,612 |
51,891 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$414,946 |
51,165 |
-0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$406,865 |
51,502 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$415,356 |
52,378 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$375,914 |
52,723 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$310,337 |
50,875 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$306,267 |
50,875 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$345,266 |
52,955 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$311,586 |
52,192 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$258,703 |
53,013 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$339,013 |
51,996 |
—
|
Shares |
Defined |
2022-08-15 |
