Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,367,686 |
3,356,782 |
-15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$185,628,437 |
3,974,913 |
-20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,301,907 |
4,982,384 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,177,098 |
4,982,384 |
+19.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$182,884,769 |
4,181,179 |
+20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$157,755,054 |
3,478,612 |
-41.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$232,130,837 |
5,981,212 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,774,462 |
5,981,212 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$171,541,160 |
5,981,212 |
+50.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,199,948 |
3,981,212 |
-36.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$167,336,979 |
6,255,588 |
+26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,338,036 |
4,955,588 |
+52.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,548,106 |
3,255,588 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,200,195 |
3,255,588 |
+44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,961,410 |
2,255,588 |
+24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,187,104 |
1,810,549 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,571,518 |
1,810,549 |
-27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,363,697 |
2,485,049 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,875,455 |
2,485,049 |
-15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,027,088 |
2,943,049 |
+6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$109,587,059 |
2,768,049 |
+31.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$73,116,505 |
2,101,049 |
+163.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,201,889 |
798,286 |
-42.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,631,713 |
1,398,070 |
—
|
Shares |
Defined |
2020-05-15 |