Holdings in RSVR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,522 |
7,731 |
-1.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$63,890 |
7,849 |
-43.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,903 |
13,938 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,575 |
14,099 |
-65.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$374,135 |
41,341 |
+18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$283,014 |
34,897 |
+476.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,795 |
6,050 |
-69.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,807 |
19,900 |
-8.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$155,469 |
21,805 |
-69.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$438,248 |
71,844 |
-40.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$728,527 |
121,018 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$785,151 |
120,422 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$717,904 |
120,252 |
-32.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$867,278 |
177,721 |
-2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,186,731 |
182,014 |
-3.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,851,677 |
188,370 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,537,965 |
194,433 |
-28.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,487,576 |
273,060 |
—
|
Shares |
Defined |
2021-11-15 |
