Form 13-F position report

RIV CAP INC COM CL A (CANADA)

Reported by Horrell Capital Management Inc

Manager portfolio Source filing
CNPOF CUSIP 768014102 Manager CIK 0001385925
Latest reported change

Reported 1,500 shares, unchanged from the prior quarter.

Reported value 0.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 1,500 Quarter-end amount reported
Reported value $2,000 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2022 Reduced 0 -1,500 (-100.0%) 0 $0 2022-07-26
Q1 2022 Unchanged 1,500 0 (0.0%) < 0.01% $2,000 2022-04-20
Q4 2021 Unchanged 1,500 0 (0.0%) < 0.01% $2,000 2022-02-02
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Institutional context

Who else reported the position

3 managers reported RIV CAP INC COM CL A (CANADA) for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
GOFEN & GLOSSBERG LLC IL Unchanged 100,000 0 < 0.01% $125,000 3 qtrs
TOCQUEVILLE ASSET MANAGEMENT L P Unchanged 70,400 0 < 0.01% $82,000 5 qtrs
Horrell Capital Management Inc This report Unchanged 1,500 0 < 0.01% $2,000 5 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 20, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,500
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.