Holdings in RVPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,884,320 |
872,200 |
+57.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,105,928 |
554,630 |
+578.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$457,520 |
81,700 |
+351.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,940 |
18,100 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,084,320 |
416,800 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,432,920 |
451,700 |
+2423.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$136,040 |
17,900 |
+433.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,783 |
3,357 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,017,400 |
474,600 |
+1902.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$450,300 |
23,700 |
-93.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,720,680 |
351,400 |
+466.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,244,400 |
62,000 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,728,000 |
60,000 |
+344.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$389,030 |
13,508 |
-43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$691,200 |
24,000 |
-42.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,062,400 |
41,500 |
-60.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,716,160 |
106,100 |
+143.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,288,600 |
43,500 |
-64.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,208,080 |
121,800 |
+132.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,386,900 |
52,300 |
+15.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,661,265 |
45,255 |
-81.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,812,700 |
240,900 |
-20.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,621,600 |
303,500 |
+312.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,173,600 |
73,500 |
+662.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$940,278 |
9,634 |
-88.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,469,760 |
80,800 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,753,501 |
83,221 |
+176.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,527,720 |
30,100 |
+123.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,131,300 |
13,500 |
-80.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,664,880 |
67,600 |
+1817.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$295,478 |
3,526 |
-89.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,864,500 |
33,700 |
-64.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,117,500 |
95,500 |
+137.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,279,377 |
40,232 |
+23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,033,500 |
32,500 |
-77.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,636,440 |
145,800 |
+789.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$360,800 |
16,400 |
+62.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$496,920 |
10,100 |
-29.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$703,560 |
14,300 |
-61.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$4,207,649 |
36,652 |
—
|
Shares |
Defined |
2021-05-21 |
