Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,275,793 |
1,114,720 |
-37.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,359,386 |
1,776,321 |
+35.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,719,629 |
1,308,639 |
+81.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,416,084 |
722,568 |
+35.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,562,999 |
533,111 |
+27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,301,546 |
419,842 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,671,276 |
416,869 |
+62.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,392,242 |
257,218 |
+6.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,294,222 |
242,200 |
-38.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,901,850 |
394,403 |
+12.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,470,894 |
351,913 |
+14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,809,515 |
307,925 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,502,716 |
304,791 |
+59.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,606,451 |
190,934 |
-32.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,081,458 |
281,499 |
+97.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,253,635 |
142,351 |
-15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,724,877 |
167,906 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,616,052 |
165,614 |
+30.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,321,610 |
127,252 |
-67.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,855,840 |
395,233 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$24,087,414 |
385,522 |
+273.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,466,690 |
103,262 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,717,315 |
108,221 |
-55.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,159,924 |
242,647 |
—
|
Shares |
Defined |
2020-05-01 |
