Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,592,321 |
703,787 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$67,722,778 |
755,919 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$75,004,094 |
760,151 |
-9.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$76,433,138 |
835,883 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$81,412,430 |
780,261 |
+27.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$65,401,385 |
609,860 |
-0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$61,087,656 |
611,733 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$73,467,841 |
635,480 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,971,759 |
663,018 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,914,076 |
695,414 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,103,369 |
689,877 |
+20.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,202,179 |
570,625 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,561,039 |
581,573 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,659,164 |
579,687 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,495,924 |
572,089 |
-6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,480,879 |
608,827 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,951,232 |
641,053 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,653,420 |
652,968 |
-13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,616,774 |
755,025 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,263,913 |
764,597 |
-3.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$53,614,557 |
791,242 |
-7.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,462,270 |
854,953 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,814,171 |
890,583 |
+3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,778,192 |
858,527 |
—
|
Shares |
Defined |
2020-05-14 |
