Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,936,630 |
697,225 |
-4.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$24,892,217 |
732,555 |
-7.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$32,661,267 |
795,646 |
-80.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$224,660,464 |
4,118,432 |
-51.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$602,734,284 |
8,554,276 |
+17.5%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$490,949,658 |
7,283,039 |
+95.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$238,499,587 |
3,727,721 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$297,280,099 |
3,749,749 |
+14.7%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$287,530,489 |
3,270,365 |
+36.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$175,560,192 |
2,395,745 |
+61.5%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$111,609,629 |
1,483,776 |
+8.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$110,378,643 |
1,369,972 |
-0.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$101,222,775 |
1,371,025 |
+0.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$104,768,355 |
1,369,521 |
-17.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$123,737,824 |
1,652,261 |
-27.7%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$260,975,516 |
2,285,650 |
-16.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$303,375,996 |
2,720,373 |
-11.3%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$307,623,317 |
3,066,115 |
+2.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$265,540,484 |
2,984,607 |
+2.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$227,991,568 |
2,920,348 |
+7.1%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$144,415,502 |
2,727,909 |
-26.3%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$195,450,237 |
3,699,607 |
+50.1%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$93,066,132 |
2,465,328 |
—
|
Shares |
Defined |
2020-05-13 |
