Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$845,211,221 |
8,932,691 |
-1.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$816,034,813 |
9,108,548 |
+38495.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,328,612 |
23,600 |
-77.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,523,932 |
104,155 |
-29.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,445,345 |
148,029 |
+57.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,106,512 |
94,242 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$834,861,453 |
8,360,319 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$979,248,375 |
8,470,274 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$907,304,591 |
8,243,727 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$691,809,124 |
8,307,026 |
+2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$751,805,405 |
8,090,889 |
+4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$696,020,982 |
7,756,837 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$625,904,210 |
7,653,512 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$558,044,374 |
7,583,155 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$576,727,007 |
7,585,519 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$713,665,321 |
7,692,846 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$717,439,548 |
7,801,648 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$657,069,188 |
7,850,289 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$599,273,552 |
7,589,584 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$577,728,148 |
7,453,595 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$491,810,278 |
7,258,121 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$262,378,848 |
7,129,860 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$255,435,780 |
7,382,537 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$262,589,562 |
7,324,674 |
—
|
Shares |
Sole |
2020-05-15 |
