Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,437,374 |
3,345,102 |
-19.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$193,024,035 |
4,133,277 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$152,063,260 |
4,133,277 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$146,152,674 |
4,133,277 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$180,789,535 |
4,133,277 |
-2.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$193,017,535 |
4,256,175 |
-19.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$205,967,580 |
5,307,075 |
+0.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$170,867,731 |
5,301,512 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$152,047,363 |
5,301,512 |
—
|
Shares |
Defined |
2024-02-09 |
