Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,099,461 |
4,716,475 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$156,423,735 |
4,603,406 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,054,712 |
4,873,440 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$258,900,736 |
4,746,118 |
+32.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$251,734,837 |
3,572,734 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$235,355,476 |
3,491,403 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$226,885,172 |
3,546,189 |
-22.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$363,907,092 |
4,590,150 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$415,975,720 |
4,731,298 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$336,167,749 |
4,587,442 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$349,580,888 |
4,647,446 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$365,316,223 |
4,534,147 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$338,817,535 |
4,589,158 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$362,228,188 |
4,735,009 |
-3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$368,109,438 |
4,915,335 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$589,391,907 |
5,161,954 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$594,142,427 |
5,327,676 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$530,701,755 |
5,289,562 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$463,609,591 |
5,210,853 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$397,173,786 |
5,087,406 |
-1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$323,053,464 |
5,170,510 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$274,850,292 |
5,191,732 |
+1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$270,869,659 |
5,127,194 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$193,772,222 |
5,133,039 |
—
|
Shares |
Defined |
2020-06-19 |