Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,918,058 |
3,715,687 |
+4362.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,829,514 |
83,270 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,855,027 |
751,645 |
-77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$178,293,129 |
3,268,435 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$226,740,209 |
3,217,999 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$215,756,558 |
3,200,661 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$209,011,975 |
3,266,833 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,690,240 |
2,998,111 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$266,896,458 |
3,035,674 |
-16.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$266,448,424 |
3,636,032 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$278,186,727 |
3,698,308 |
-3.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$309,414,098 |
3,840,314 |
+36.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$207,329,996 |
2,808,208 |
+46.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$146,650,959 |
1,917,006 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$146,304,579 |
1,953,593 |
-45.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$408,874,241 |
3,580,962 |
-31.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$586,576,018 |
5,259,828 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$554,471,136 |
5,526,474 |
-11.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$556,791,164 |
6,258,190 |
+0.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$484,399,523 |
6,204,682 |
+48.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$261,216,259 |
4,180,798 |
+24.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$178,405,576 |
3,369,958 |
+21.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$146,433,084 |
2,771,779 |
+266.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,533,828 |
755,863 |
—
|
Shares |
Defined |
2020-05-14 |
