Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$753,119,185 |
9,455,357 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$441,565,171 |
9,455,357 |
+1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$344,537,319 |
9,364,972 |
+18.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$280,651,329 |
7,936,972 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$347,163,155 |
7,936,972 |
+4.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$343,258,231 |
7,569,090 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$293,756,382 |
7,569,090 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$243,312,295 |
7,549,249 |
+46.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$147,663,482 |
5,148,657 |
+91.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$74,500,526 |
2,691,493 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$71,997,437 |
2,691,493 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,297,738 |
2,691,493 |
+1111.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,293,328 |
222,222 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,382,217 |
222,222 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,331,106 |
222,222 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,668,883 |
222,222 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,593,327 |
222,222 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,113,327 |
222,222 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,053,326 |
222,222 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,195,545 |
222,222 |
—
|
Shares |
Sole |
2021-05-17 |
