Holdings in RH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,150,125 |
196,205 |
-59.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$86,368,215 |
482,100 |
-25.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$115,963,795 |
647,300 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,686,048 |
672,800 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$125,634,144 |
618,400 |
+696.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,779,436 |
77,670 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,331,767 |
546,700 |
+2194.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,504,486 |
23,832 |
-96.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$137,674,884 |
728,400 |
+69.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,468,126 |
428,600 |
+78.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$56,410,297 |
240,648 |
-53.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$120,111,684 |
512,400 |
+62.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,217,004 |
315,600 |
-18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$153,027,792 |
388,800 |
+1659.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,695,189 |
22,092 |
-93.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,615,741 |
348,700 |
+145.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,575,341 |
142,258 |
-71.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$168,853,707 |
504,900 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,862,356 |
469,900 |
+565.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,249,641 |
70,568 |
-87.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$138,133,044 |
565,100 |
+53.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,368,636 |
368,600 |
+798.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,293,635 |
41,043 |
-87.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$116,841,230 |
335,500 |
-25.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,574,072 |
451,400 |
+6179.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,095,157 |
7,188 |
-98.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$185,556,168 |
636,600 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$144,525,612 |
546,700 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$162,237,732 |
613,700 |
+1577.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,669,495 |
36,577 |
-93.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$194,622,895 |
590,500 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$172,474,447 |
523,300 |
+1402.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,482,256 |
34,838 |
-66.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,472,163 |
104,587 |
-80.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$133,367,980 |
547,600 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$141,746,100 |
582,000 |
+986340.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,764 |
59 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$253,349,558 |
948,200 |
+66.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$151,817,358 |
568,200 |
-43.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$248,358,451 |
1,009,300 |
+109.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$118,630,347 |
482,100 |
-34.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,626,654 |
737,900 |
+3075.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,932,709 |
23,239 |
-95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$105,832,836 |
498,600 |
+4449.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,573,946 |
10,960 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$236,969,603 |
726,700 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$260,708,955 |
799,500 |
+135.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$182,273,194 |
340,100 |
+99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$91,292,019 |
170,340 |
-51.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$188,811,662 |
352,300 |
—
|
Shares |
Defined |
2022-02-14 |
