Holdings in RH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,801,985 |
305,900 |
+350.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,164,285 |
67,900 |
+51.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,013,379 |
44,730 |
-88.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,068,699 |
384,272 |
+105.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,072,184 |
187,400 |
+946.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,636,564 |
17,900 |
-22.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,366,887 |
23,104 |
-83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,932,172 |
137,200 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,911,518 |
131,800 |
+129.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,478,575 |
57,500 |
+14.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,743,941 |
50,100 |
-19.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,402,580 |
62,000 |
-67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,954,773 |
187,898 |
+118.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,888,099 |
86,100 |
+84.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,617,881 |
46,700 |
-51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,439,710 |
97,000 |
-84.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$210,222,698 |
628,600 |
+507.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,275,096 |
103,400 |
-13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,357,244 |
120,100 |
+15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,350,872 |
103,710 |
+135.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,631,840 |
44,000 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,771,686 |
44,529 |
-77.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,475,460 |
198,500 |
+672.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,470,463 |
25,700 |
-85.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$58,535,184 |
177,600 |
-43.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$103,035,766 |
312,618 |
+7619.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$986,377 |
4,050 |
-97.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$42,012,375 |
172,500 |
+156.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,366,560 |
67,200 |
-66.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,892,223 |
201,700 |
+518.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,714,401 |
32,615 |
-77.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,261,608 |
143,200 |
+14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,758,750 |
125,000 |
+275.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,188,471 |
33,277 |
-80.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$42,816,180 |
174,000 |
+70.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,650,520 |
102,000 |
-28.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$30,119,694 |
141,900 |
+84.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,337,015 |
76,967 |
+219.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,867,573 |
24,127 |
-80.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,685,153 |
121,700 |
-18.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$48,913,500 |
150,000 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,873,346 |
150,900 |
+23.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$65,384,680 |
122,000 |
+2113.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,954,637 |
5,513 |
-95.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,963,604 |
124,400 |
+22.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$68,024,820 |
102,000 |
+312.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,507,356 |
24,752 |
-65.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,888,000 |
72,000 |
-38.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$79,714,600 |
117,400 |
+15.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$69,157,508 |
101,852 |
—
|
Shares |
Defined |
2021-08-16 |
