Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,448,296 |
200,600 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,728,040 |
198,000 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,996,540 |
194,800 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,910,000 |
200,000 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,423,162 |
204,700 |
-0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,812,309 |
204,900 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,243,860 |
207,000 |
-34.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$25,139,688 |
317,100 |
-5.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,514,744 |
335,700 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$25,340,224 |
345,800 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,162,794 |
387,700 |
-9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,604,815 |
429,500 |
-3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$32,957,712 |
446,400 |
-6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$36,678,078 |
479,452 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$35,973,561 |
480,352 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$55,063,533 |
482,252 |
+13.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$47,457,559 |
425,552 |
-4.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$44,722,298 |
445,752 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$41,090,972 |
461,852 |
+5.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$34,221,125 |
438,339 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$27,075,020 |
433,339 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$23,613,304 |
446,039 |
-2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,150,653 |
457,139 |
+1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$17,007,847 |
450,539 |
—
|
Shares |
Sole |
2020-05-08 |
