Holdings in RVSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,799 |
133,028 |
-10.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$801,245 |
149,208 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$817,035 |
148,552 |
+282.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$219,213 |
38,799 |
+7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$207,598 |
36,167 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,345 |
36,167 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,306 |
36,167 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$170,845 |
36,196 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$228,800 |
35,750 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$196,451 |
35,333 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$183,113 |
36,332 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$194,765 |
36,473 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$288,506 |
37,566 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$238,544 |
37,566 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$247,184 |
37,566 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$287,330 |
38,057 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$326,209 |
42,420 |
-9.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$342,038 |
47,048 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$362,384 |
51,112 |
-79.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,739,880 |
251,065 |
-18.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,622,078 |
308,380 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,302,913 |
313,955 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,824,464 |
322,914 |
+34.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,206,207 |
240,760 |
—
|
Shares |
Defined |
2020-05-14 |
