Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,027,166 |
570,991 |
-29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,346,521 |
807,529 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,289,717 |
894,798 |
-43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,429,923 |
1,590,441 |
-13.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$190,726,945 |
1,827,937 |
-11.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$221,818,002 |
2,068,426 |
-27.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$284,004,135 |
2,844,023 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$320,989,660 |
2,776,487 |
-22.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$395,655,132 |
3,594,904 |
-12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$341,230,471 |
4,097,388 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$370,094,505 |
3,982,937 |
+34.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$266,377,233 |
2,968,653 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$247,761,913 |
3,029,615 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$227,013,890 |
3,084,847 |
-1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$238,714,811 |
3,139,745 |
+36.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$213,691,334 |
2,303,453 |
+119.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,693,547 |
1,051,474 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,374,575 |
912,480 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$83,329,488 |
1,055,338 |
+260.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,677,488 |
292,575 |
+6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,664,695 |
275,453 |
-17.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,346,952 |
335,515 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,613,593 |
335,653 |
-37.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$19,377,677 |
540,521 |
—
|
Shares |
Defined |
2020-05-14 |
