Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,658,812 |
208,351 |
+65.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,273,833 |
125,775 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,605,932 |
112,203 |
-44.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,100,106 |
203,485 |
+61.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$8,855,764 |
125,685 |
-7.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,166,544 |
135,982 |
+2.1%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$8,518,040 |
133,136 |
-4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,075,257 |
139,698 |
-32.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$18,125,146 |
206,155 |
—
|
Shares |
Other |
2024-02-14 |