Holdings in RH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,808,161 |
467,810 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$95,670,685 |
470,913 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,534,741 |
468,413 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,555,491 |
471,633 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$183,111,843 |
465,235 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,482,409 |
452,957 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,801,722 |
457,379 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,428,900 |
457,787 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,477,009 |
451,067 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,996,440 |
453,913 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$158,802,394 |
481,818 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,727,832 |
520,336 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$139,807,434 |
523,251 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$123,613,018 |
502,349 |
+10.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$96,874,402 |
456,395 |
-24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$196,386,072 |
602,245 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$324,039,506 |
604,619 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$345,229,962 |
517,656 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$354,141,277 |
521,563 |
-15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$365,884,041 |
613,282 |
+1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$271,065,101 |
605,705 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$236,658,122 |
618,520 |
+13.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$136,006,675 |
546,431 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,232,321 |
529,833 |
—
|
Shares |
Defined |
2020-06-19 |
