Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,521,896 |
1,933,796 |
+49.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$44,028,291 |
1,295,712 |
+40.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,738,207 |
919,323 |
+3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,676,925 |
892,336 |
+73.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,289,080 |
515,031 |
+30.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,666,582 |
395,588 |
-34.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,767,590 |
605,933 |
-72.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$172,408,223 |
2,174,675 |
+24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$153,939,914 |
1,750,909 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$124,752,964 |
1,702,415 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$118,194,832 |
1,571,322 |
+16.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$108,643,397 |
1,348,435 |
-10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$110,758,648 |
1,500,185 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,398,972 |
1,299,333 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,281,564 |
1,272,287 |
+20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,279,030 |
1,053,416 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,570,518 |
1,027,354 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,701,700 |
1,023,639 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,771,469 |
1,110,166 |
+9.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$79,369,475 |
1,016,645 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$64,083,361 |
1,025,662 |
+5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,508,978 |
972,969 |
+4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,012,979 |
927,749 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,638,197 |
864,588 |
—
|
Shares |
Defined |
2020-05-15 |
