Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,610,872 |
1,269,600 |
-33.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,422,133 |
1,894,611 |
-5.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$15,298,666 |
1,994,611 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,218,881 |
1,994,611 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,051,229 |
1,994,611 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,176,295 |
1,994,611 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,757,426 |
1,994,611 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$15,817,265 |
1,994,611 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,295,510 |
1,864,728 |
+24.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$9,150,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,030,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,780,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$8,955,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,320,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,780,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$14,745,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,865,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,665,000 |
1,500,000 |
—
|
Shares |
Defined |
2021-11-15 |
