Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,564,523 |
793,981 |
+88.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,330,283 |
421,727 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,382,640 |
447,811 |
+47.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,602,782 |
304,359 |
+2.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$20,915,063 |
296,836 |
-29.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,395,114 |
421,230 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,304,572 |
473,657 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,989,589 |
466,569 |
-10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,035,877 |
523,611 |
+15.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,237,388 |
453,567 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$36,935,801 |
491,037 |
+25.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,498,438 |
390,945 |
+26.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,800,032 |
308,818 |
-52.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$49,891,540 |
652,177 |
+39.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$35,055,408 |
468,092 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$49,295,615 |
431,736 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,046,941 |
466,705 |
-31.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$68,658,929 |
684,331 |
-3.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$63,238,897 |
710,789 |
+25.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,060,287 |
564,369 |
-13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,941,144 |
655,268 |
-28.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$48,721,476 |
920,315 |
+14.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,650,821 |
807,322 |
-34.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$46,756,508 |
1,238,583 |
—
|
Shares |
Defined |
2020-05-15 |
