Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,831,935 |
1,245,653 |
+16.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$43,804,126 |
1,067,092 |
+24.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$60,257,462 |
855,201 |
-20.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$72,066,143 |
1,069,072 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$64,160,999 |
1,002,829 |
+34.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,011,195 |
744,339 |
-10.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$73,311,124 |
833,839 |
+27.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$47,782,883 |
652,059 |
-29.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$69,622,278 |
925,582 |
+7.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$69,493,316 |
862,521 |
+8.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$58,586,024 |
793,526 |
+18.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,080,121 |
667,714 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$49,787,770 |
664,812 |
-11.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$85,242,791 |
746,565 |
-27.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$103,442,738 |
1,031,025 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$97,710,768 |
1,098,244 |
-6.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$91,860,831 |
1,176,647 |
-7.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$67,440,795 |
1,273,910 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$65,303,796 |
1,236,112 |
+4.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$44,471,651 |
1,178,057 |
—
|
Shares |
Sole |
2021-05-07 |
