Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,893,679 |
9,753,081 |
-1.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$336,293,399 |
9,896,804 |
-6.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$433,656,920 |
10,564,115 |
+44431.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,294,089 |
23,723 |
+83.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$912,950 |
12,957 |
+9715.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,898 |
132 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$770,977,039 |
12,050,282 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,014,409,955 |
12,795,282 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,092,696,486 |
12,428,304 |
-1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$922,133,240 |
12,583,696 |
-2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$971,206,186 |
12,911,542 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,085,240,029 |
13,469,530 |
-1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,010,906,715 |
13,692,357 |
-2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,076,357,524 |
14,070,033 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,048,138,569 |
13,995,708 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,561,370,849 |
13,674,644 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,520,236,513 |
13,631,963 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,327,448,672 |
13,230,825 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,144,815,602 |
12,867,434 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$987,223,801 |
12,645,367 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$792,959,296 |
12,691,410 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$675,202,424 |
12,754,107 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$703,215,692 |
13,310,916 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$538,611,148 |
14,267,845 |
—
|
Shares |
Sole |
2020-05-15 |
