Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,903 |
27,332 |
-11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$251,371 |
30,881 |
+4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$227,829 |
29,704 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$224,985 |
29,487 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$272,739 |
30,137 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$240,591 |
29,666 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$247,475 |
31,326 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$250,524 |
31,592 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$219,368 |
30,767 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$186,727 |
30,611 |
+3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$177,957 |
29,561 |
+11.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$173,608 |
26,627 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$158,503 |
26,550 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$130,222 |
26,685 |
+6.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$163,215 |
25,033 |
—
|
Shares |
Sole |
2022-08-11 |
