Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,578,760 |
352,679 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,828,370 |
318,669 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,957,188 |
266,923 |
-23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,000,527 |
348,314 |
-4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,625,807 |
363,693 |
-19.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,359,575 |
450,372 |
-31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,772,924 |
652,906 |
+61.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,023,251 |
403,926 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,363,178 |
390,846 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,843,664 |
393,609 |
-15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,820,013 |
462,909 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,304,137 |
400,945 |
-43.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$52,625,727 |
712,796 |
-31.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$79,649,963 |
1,041,176 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,483,600 |
1,061,338 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,633,623 |
1,012,731 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,774,711 |
1,002,284 |
+28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,145,331 |
778,883 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,969,612 |
808,920 |
-10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,806,132 |
906,957 |
-22.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,128,903 |
1,170,437 |
+50.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,099,969 |
776,350 |
-10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,019,156 |
871,080 |
-13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,999,414 |
1,006,607 |
—
|
Shares |
Defined |
2020-05-15 |
