RSVR (RESERVOIR MEDIA INC) — 3 tracked funds

Cross-fund · 3 holders

RSVR

RESERVOIR MEDIA INC

CUSIP 76119X105

Tracked holders

$18.6M

Aggregate value

2,054,338

Active funds

Funds holding RSVR

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$12.1M	—	-143,330	-10.4%
Vanguard	Institutional	Q4 2025	$5.2M	—	+9,315	+1.4%
Citadel	Multi-Strategy	Q1 2026	$1.3M	—	-547,100	-80.4%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.