Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,828,657 |
2,056,857 |
+67.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,196,242 |
1,224,759 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,462,680 |
1,344,460 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,709,665 |
1,490,658 |
-8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$71,158,328 |
1,626,848 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,363,883 |
1,485,422 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,139,572 |
1,472,290 |
-13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,613,764 |
1,694,501 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,548,241 |
1,623,021 |
+33.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,544,173 |
1,211,856 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,734,643 |
1,223,725 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,344,929 |
1,123,958 |
+60.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,695,984 |
700,923 |
-29.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,583,201 |
993,063 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,515,491 |
1,001,308 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,757,810 |
970,514 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,195,818 |
961,296 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,388,334 |
959,227 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,755,772 |
937,485 |
+123.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,269,920 |
420,007 |
+54.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,741,755 |
271,325 |
+440.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,748,317 |
50,239 |
+13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,403,097 |
44,444 |
-30.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,392,051 |
63,535 |
—
|
Shares |
Defined |
2020-05-15 |
