Holdings in RH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,515,345 |
304,300 |
+377.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,411,496 |
63,698 |
-49.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$22,483,325 |
125,500 |
-68.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,613,888 |
396,800 |
+119.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,670,380 |
180,500 |
-58.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,906,401 |
438,635 |
+116.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$38,274,525 |
202,500 |
-30.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$55,285,425 |
292,500 |
+436.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$12,775,345 |
54,500 |
-14.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$14,919,493 |
63,647 |
+54.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$9,681,133 |
41,300 |
+245.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,699,071 |
11,939 |
-32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,927,184 |
17,600 |
-71.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,678,093 |
62,700 |
+202.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,922,701 |
20,700 |
-27.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,564,698 |
28,600 |
+410.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,368,864 |
5,600 |
-60.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,495,492 |
14,300 |
-69.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,047,472 |
46,079 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,507,524 |
47,400 |
+36.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,119,448 |
34,800 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,201,800 |
35,000 |
-32.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,069,516 |
51,700 |
+83.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,217,695 |
28,193 |
+369.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,586,160 |
6,000 |
-77.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,926,232 |
26,200 |
+173.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,154,835 |
9,572 |
-79.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,260,017 |
46,300 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,556,648 |
47,200 |
+73.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,645,018 |
27,284 |
+133.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,849,535 |
11,700 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,500,189 |
13,100 |
+297.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$881,727 |
3,300 |
+37.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$590,568 |
2,400 |
+118.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$270,677 |
1,100 |
-35.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$360,842 |
1,700 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$554,353 |
1,700 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$911,098 |
1,700 |
-91.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,558,018 |
19,700 |
+18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,137,397 |
16,700 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,339,300 |
16,700 |
-25.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,218,427 |
22,413 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,542,820 |
22,700 |
+645.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,817,243 |
3,046 |
-45.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,340,960 |
5,600 |
-42.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,385,696 |
9,800 |
+151.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,492,218 |
3,900 |
-73.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,679,986 |
14,785 |
+235.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$442,268 |
4,402 |
—
|
Shares |
Defined |
2020-05-15 |
