Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,582,587 |
421,627 |
-83.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$116,671,867 |
2,498,327 |
-11.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$104,381,616 |
2,837,228 |
-23.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$130,934,858 |
3,702,909 |
-3.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$167,495,721 |
3,829,349 |
-7.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$187,654,669 |
4,137,920 |
+32.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$120,915,461 |
3,115,575 |
-11.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$113,098,417 |
3,509,104 |
-20.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$125,951,916 |
4,391,629 |
+2.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$118,468,154 |
4,279,919 |
+7.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$106,137,392 |
3,967,753 |
+21.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$70,668,738 |
3,262,638 |
+25.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$61,838,005 |
2,596,054 |
+44.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,327,353 |
1,791,448 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,112,083 |
1,852,852 |
+38.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$34,199,085 |
1,340,615 |
+4.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$32,260,412 |
1,281,701 |
-2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$36,275,895 |
1,318,644 |
-4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,976,878 |
1,385,535 |
+12.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$56,715,525 |
1,236,171 |
+11.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$38,662,904 |
1,111,003 |
+43.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,410,523 |
773,219 |
+50.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,242,700 |
513,131 |
—
|
Shares |
Defined |
2020-05-12 |
