Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,728,224 |
850,323 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,140,889 |
859,548 |
+924.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,087,489 |
83,922 |
-94.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,269,005 |
1,534,757 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,363,009 |
1,540,078 |
+17.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$59,466,909 |
1,311,288 |
+11.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$45,796,419 |
1,180,016 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$39,135,952 |
1,214,271 |
+13068.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$264,458 |
9,221 |
-99.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,828,898 |
933,125 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,548,287 |
917,693 |
+16.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,015,163 |
785,557 |
+16.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,094,504 |
675,672 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,955,250 |
656,960 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,457,304 |
639,164 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,067,447 |
629,849 |
+12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,121,752 |
561,055 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,396,465 |
559,668 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,962,140 |
565,915 |
+19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,648,614 |
471,853 |
+6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,588,648 |
444,270 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,721,526 |
451,768 |
+129.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,202,968 |
196,483 |
+30.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,295,088 |
150,392 |
—
|
Shares |
Defined |
2020-05-14 |
