Holdings in RVSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,174,604 |
233,985 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,248,874 |
232,565 |
+14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,113,557 |
202,465 |
+246.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$329,756 |
58,364 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$335,009 |
58,364 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$262,078 |
55,643 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$222,015 |
55,643 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$262,634 |
55,643 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$370,835 |
57,943 |
-48.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$623,064 |
112,062 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$568,925 |
112,882 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$657,663 |
123,158 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$916,531 |
119,340 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$690,422 |
108,728 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$721,714 |
109,683 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$800,171 |
105,983 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$772,052 |
100,397 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$729,391 |
100,329 |
+17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$605,443 |
85,394 |
-79.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,859,380 |
412,609 |
-2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,221,298 |
422,300 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,754,906 |
422,869 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,416,911 |
427,772 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,010,282 |
401,254 |
—
|
Shares |
Defined |
2020-06-19 |
