Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,672,650 |
21,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,672,650 |
21,000 |
-99.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$198,429,973 |
2,491,274 |
+11763.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$980,700 |
21,000 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,424,803 |
672,908 |
+3104.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$980,700 |
21,000 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,223,473 |
2,153,397 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,536,754 |
2,164,501 |
-17.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$115,042,846 |
2,630,152 |
+11.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$106,781,198 |
2,354,602 |
+62.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,200,566 |
1,448,095 |
+28.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,208,792 |
1,123,450 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,207,409 |
1,053,257 |
+67.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,367,676 |
627,445 |
-10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,662,912 |
697,679 |
-38.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,607,015 |
1,136,058 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,848,988 |
1,001,217 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,517,200 |
1,040,426 |
+17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,336,296 |
889,497 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$22,181,123 |
869,507 |
+25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,473,089 |
694,203 |
-28.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,791,933 |
973,898 |
+38.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,353,116 |
704,257 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,422,982 |
706,691 |
+39.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,074,742 |
507,066 |
+842.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,872,031 |
53,794 |
-58.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,067,794 |
128,850 |
+96.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,439,224 |
65,688 |
—
|
Shares |
Defined |
2020-05-15 |