Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,502,686 |
349,878 |
-23.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,535,588 |
457,198 |
-62.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,770,703 |
1,212,441 |
+7.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$61,598,350 |
1,129,209 |
-42.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$139,161,107 |
1,975,037 |
+1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$130,700,372 |
1,938,887 |
+15.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$107,566,566 |
1,681,253 |
+22.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$109,252,279 |
1,378,056 |
+5.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$114,693,662 |
1,304,523 |
-8.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$104,526,152 |
1,426,394 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$101,885,790 |
1,354,504 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$106,238,796 |
1,318,590 |
+2.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$95,260,117 |
1,290,263 |
+9.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$90,411,219 |
1,181,846 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$85,907,966 |
1,147,122 |
+37.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$95,560,439 |
836,928 |
-4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$97,845,083 |
877,377 |
+4.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$83,963,167 |
836,870 |
-4.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$77,915,922 |
875,755 |
-20.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$86,021,741 |
1,101,854 |
-31.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$99,932,698 |
1,599,435 |
-1.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$85,741,571 |
1,619,599 |
+8.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$78,780,360 |
1,491,205 |
+31.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$42,758,405 |
1,132,673 |
—
|
Shares |
Sole |
2020-05-06 |
