Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,305,897 |
5,902,279 |
+36.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$147,511,699 |
4,341,133 |
+460.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,792,732 |
774,488 |
-90.1%
|
Shares |
Defined |
2025-08-13 |
| 2024-03-31 |
$618,610,265 |
7,802,854 |
-46.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,281,429,076 |
14,574,944 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,000,831,346 |
13,657,633 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,024,769,824 |
13,623,635 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,095,884,698 |
13,601,647 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$998,958,513 |
13,530,523 |
+113.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$486,000,904 |
6,352,953 |
+27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$373,827,888 |
4,991,693 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$636,060,470 |
5,570,682 |
—
|
Shares |
Defined |
2022-05-19 |
