Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,823,732 |
251,242 |
+0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,491,296 |
249,891 |
-7.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,031,777 |
268,740 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,922,261 |
273,552 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$20,028,395 |
284,252 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,487,556 |
289,090 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,871,988 |
294,967 |
+22.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,083,092 |
240,705 |
-6.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,532,401 |
256,283 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,273,959 |
263,018 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,640,318 |
261,105 |
-4.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,952,505 |
272,465 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,813,092 |
268,361 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,685,592 |
257,328 |
+7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,895,939 |
238,963 |
+7.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$25,318,387 |
221,741 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,286,490 |
226,744 |
+3.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,896,420 |
218,244 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,956,215 |
213,063 |
-6.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,836,965 |
228,474 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,049,807 |
240,874 |
-6.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,671,119 |
258,238 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,823,497 |
261,660 |
-5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,422,586 |
276,095 |
—
|
Shares |
Sole |
2020-05-06 |
