Holdings in RVSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$648,006 |
129,085 |
-87.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,742,156 |
1,069,303 |
-0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,902,308 |
1,073,147 |
+13.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,345,532 |
946,112 |
+4.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,181,721 |
902,739 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,251,900 |
902,739 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,601,928 |
902,739 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,260,928 |
902,739 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,735,193 |
896,124 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,960,604 |
892,195 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,496,662 |
892,195 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,783,881 |
895,858 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,908,390 |
899,530 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,714,441 |
899,912 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,921,420 |
899,912 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,841,477 |
906,156 |
-5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,392,558 |
961,321 |
-5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,362,052 |
1,012,662 |
+5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,820,275 |
961,957 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,138,710 |
1,030,117 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,366,394 |
1,020,227 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,207,004 |
1,013,736 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,729,071 |
1,013,995 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,087,204 |
1,015,410 |
—
|
Shares |
Sole |
2020-05-15 |
