Holdings in RVSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,352 |
5,648 |
-37.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,453 |
9,023 |
-51.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,712 |
18,675 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,027 |
17,881 |
+15.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,693 |
15,452 |
+26.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,654 |
12,241 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,618 |
12,937 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,263 |
13,827 |
-32.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$131,244 |
20,507 |
+41.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$80,636 |
14,503 |
-0.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$73,382 |
14,560 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,248 |
16,526 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$136,811 |
17,814 |
+7.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$104,921 |
16,523 |
+3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$105,010 |
15,959 |
+5.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$113,899 |
15,086 |
-11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,476 |
16,967 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,373 |
16,420 |
+8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,959 |
15,086 |
-18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,560 |
18,407 |
+4.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$93,138 |
17,707 |
+17.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$62,606 |
15,086 |
-30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,520 |
21,685 |
-23.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$141,632 |
28,270 |
—
|
Shares |
Defined |
2020-05-01 |
