Holdings in RH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,866,359 |
133,220 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,552,352 |
135,619 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,596,866 |
135,426 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,201,836 |
137,374 |
+1045.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,722,292 |
11,998 |
-88.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,685,794 |
100,726 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,759,085 |
105,380 |
+12.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,635,444 |
93,710 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,643,358 |
108,561 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,300,148 |
114,617 |
-7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,974,627 |
124,320 |
-13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,026,385 |
143,816 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,120,622 |
146,415 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,172,535 |
147,001 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,891,599 |
131,403 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,355,413 |
136,022 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,487,020 |
137,118 |
+1607.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,355,287 |
8,030 |
-94.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,225,676 |
140,244 |
-42.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$144,708,313 |
242,555 |
-0.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$109,475,475 |
244,627 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$95,277,354 |
249,013 |
-11.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,956,331 |
281,062 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,738,762 |
276,090 |
—
|
Shares |
Defined |
2020-05-14 |