Holdings in RH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,125,365 |
2,797,239 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$571,057,972 |
2,810,878 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$530,735,163 |
2,807,974 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$649,156,534 |
2,769,321 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,098,239,684 |
2,790,314 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$927,131,591 |
2,772,274 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$676,150,614 |
2,766,121 |
+25.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$766,709,361 |
2,201,543 |
+17.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$547,673,136 |
1,878,939 |
-12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$566,635,566 |
2,143,424 |
+11.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$633,328,934 |
1,921,566 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$482,652,774 |
1,981,740 |
+17.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$452,069,713 |
1,691,941 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$417,616,222 |
1,697,144 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$365,256,156 |
1,720,796 |
-11.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$632,947,863 |
1,941,022 |
-14.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,210,470,332 |
2,258,593 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,747,126,135 |
2,619,733 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,967,218,491 |
2,897,229 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,764,286,401 |
2,957,235 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,309,497,222 |
2,926,120 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,119,978,480 |
2,927,130 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$718,897,372 |
2,888,298 |
+1.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$286,294,388 |
2,849,551 |
—
|
Shares |
Defined |
2020-05-14 |
