Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,009,764 |
276,331 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,647,807 |
270,831 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,801,996 |
266,431 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,778,136 |
276,531 |
+20.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,057,181 |
229,931 |
+2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,227,830 |
225,531 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,803,311 |
226,831 |
+13.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,450,222 |
200,131 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,739,757 |
200,131 |
+22.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,528,448 |
163,600 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,328,150 |
161,800 |
-4.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,651,876 |
168,600 |
+13.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,532,506 |
148,300 |
+4.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,806,156 |
142,300 |
+36.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,030,858 |
104,200 |
-8.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,887,732 |
113,200 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,655,435 |
105,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,902,305 |
105,500 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,281,916 |
103,400 |
+127.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,087,540 |
45,500 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,769,673 |
44,700 |
+23.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,259,760 |
36,200 |
+37.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$830,291 |
26,300 |
—
|
Shares |
Sole |
2020-08-05 |