Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,912 |
15,180 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$123,565 |
15,180 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,294 |
14,380 |
+18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,933 |
12,180 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,229 |
12,180 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$98,779 |
12,180 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,193 |
11,670 |
-15.2%
|
Shares |
Defined |
2024-08-14 |
| 2022-03-31 |
$135,319 |
13,766 |
—
|
Shares |
Defined |
2022-05-13 |
