Holdings in RVMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,705,518 |
5,005,719 |
-10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$260,298,234 |
5,573,838 |
+21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$168,472,447 |
4,579,300 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,675,248 |
4,374,300 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$191,883,006 |
4,386,900 |
-9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,916,176 |
4,871,360 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$195,179,371 |
5,029,100 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$163,522,128 |
5,073,600 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$146,009,880 |
5,091,000 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,691,120 |
4,721,500 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,955,500 |
4,746,000 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,839,514 |
4,747,900 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$115,649,958 |
4,855,162 |
+3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,292,794 |
4,680,162 |
+38.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,939,776 |
3,383,262 |
+2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$84,454,987 |
3,310,662 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$87,343,977 |
3,470,162 |
+0.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$95,151,725 |
3,458,805 |
+86.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$58,871,510 |
1,854,805 |
+74.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$48,897,527 |
1,065,770 |
+2564.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,583,600 |
40,000 |
—
|
Shares |
Defined |
2021-02-16 |
