Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,808 |
54,400 |
-91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,740,334 |
626,200 |
+424.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$971,102 |
119,300 |
+320.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$230,744 |
28,347 |
-52.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$481,074 |
59,100 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$602,862 |
78,600 |
+77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$337,573 |
44,243 |
+3303.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,765 |
1,300 |
-96.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$304,885 |
33,689 |
+573.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,550 |
5,000 |
+284.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,543 |
1,300 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$245,578 |
30,281 |
+338.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,510 |
6,900 |
+6800.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$790 |
100 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$580,238 |
73,448 |
+45.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$399,385 |
50,364 |
+50264.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$793 |
100 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$92,781 |
11,700 |
+17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,300 |
10,000 |
-80.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$358,438 |
50,272 |
+5485.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,490 |
900 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$195,999 |
32,131 |
+15965.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,220 |
200 |
-99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$395,429 |
65,686 |
+3184.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,040 |
2,000 |
+900.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,204 |
200 |
-62.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,140 |
526 |
+426.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$597 |
100 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,491 |
10,300 |
-70.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,776 |
35,405 |
+119.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,389 |
16,164 |
-34.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$243,341 |
24,755 |
-16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,345 |
29,500 |
—
|
Shares |
Defined |
2022-02-14 |
