Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,594 |
91,492 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$726,446 |
89,244 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$769,408 |
100,314 |
+4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$731,335 |
95,850 |
+99.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$434,653 |
48,028 |
-68.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,227,594 |
151,368 |
+2.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,164,720 |
147,433 |
+149.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$468,401 |
59,067 |
+10.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$380,456 |
53,360 |
-32.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$484,157 |
79,370 |
+17.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$405,139 |
67,299 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$438,789 |
67,299 |
+81.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$221,731 |
37,141 |
—
|
Shares |
Defined |
2023-02-08 |
