Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,559,890 |
90,466 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,161,018 |
91,093 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,485,322 |
85,997 |
+3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,624,721 |
83,385 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,826,745 |
84,596 |
-2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,261,029 |
86,358 |
-2.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$8,813,340 |
88,257 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,658,570 |
100,844 |
+26.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,791,260 |
79,877 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,842,698 |
82,165 |
-11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,660,978 |
93,209 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,842,261 |
98,543 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,858,811 |
96,097 |
-4.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,429,791 |
100,962 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,867,507 |
103,479 |
-11.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,898,062 |
117,474 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,809,896 |
117,550 |
+1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,716,146 |
116,083 |
+13.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,051,630 |
101,971 |
+53.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,157,825 |
66,544 |
+38.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,252,480 |
48,000 |
+2747.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-03-31 |
$60,443 |
1,686 |
—
|
Shares |
Defined |
2020-05-13 |
