Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,647,019 |
112,524 |
+28.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,846,380 |
87,581 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,745,001 |
78,494 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,330,378 |
80,166 |
+11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,528,025 |
72,149 |
+28.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,041,364 |
56,335 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,160,064 |
51,673 |
+40.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,263,696 |
36,880 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,954,124 |
35,927 |
-3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,100,263 |
37,227 |
-30.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,998,908 |
53,798 |
+60.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,001,735 |
33,453 |
+6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,561,103 |
31,317 |
+56.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,473,785 |
20,027 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,660,037 |
21,834 |
-72.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,383,006 |
79,584 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,996,537 |
97,831 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,097,052 |
96,739 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,133,799 |
90,347 |
-16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,430,452 |
108,766 |
-17.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,915,318 |
131,572 |
-18.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,903,161 |
160,412 |
-28.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,787,110 |
225,061 |
-48.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,786,655 |
440,353 |
—
|
Shares |
Defined |
2020-05-14 |
