Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,304,948 |
4,109,290 |
-21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$245,391,641 |
5,254,639 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,608,551 |
4,718,906 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$205,261,935 |
5,804,919 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$253,331,232 |
5,791,752 |
+9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,429,134 |
5,279,584 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$196,808,149 |
5,071,068 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$173,591,424 |
5,386,020 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$179,346,393 |
6,253,361 |
+61.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,055,444 |
3,867,610 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,908,660 |
4,744,249 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$104,215,595 |
4,811,431 |
+27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,063,682 |
3,781,011 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$85,035,282 |
4,312,134 |
+39.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$60,321,199 |
3,094,982 |
+8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,537,098 |
2,843,477 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,334,112 |
2,754,633 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,280,321 |
2,809,172 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,544,246 |
2,348,590 |
+32.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,582,898 |
1,778,180 |
-0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$70,910,915 |
1,791,132 |
+67.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,267,389 |
1,070,902 |
+308.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,280,463 |
262,289 |
+10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,180,641 |
236,451 |
—
|
Shares |
Defined |
2020-06-19 |