Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,353,855 |
675,768 |
+0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,883,828 |
673,450 |
-18.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,809,352 |
823,614 |
-12.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$51,377,806 |
941,848 |
-11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,198,783 |
1,067,255 |
+18.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$60,505,395 |
897,573 |
-12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,467,277 |
1,023,246 |
-34.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$122,891,609 |
1,550,096 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$141,675,078 |
1,611,409 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$131,328,310 |
1,792,144 |
+10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,430,102 |
1,627,627 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$143,847,581 |
1,785,374 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,126,518 |
1,708,337 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,838,904 |
1,644,953 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,950,874 |
1,628,400 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$187,582,780 |
1,642,869 |
-2.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$188,019,708 |
1,685,973 |
+2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$165,510,889 |
1,649,665 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,048,101 |
1,607,824 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$125,050,574 |
1,601,775 |
-11.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$113,238,314 |
1,812,393 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$95,590,846 |
1,805,645 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$93,688,827 |
1,773,402 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$67,447,245 |
1,786,682 |
—
|
Shares |
Defined |
2020-05-14 |
