Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,216,241 |
192,520 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,314,790 |
193,267 |
+6.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,900,020 |
181,413 |
-35.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,731,672 |
281,405 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,091,973 |
278,819 |
-7.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$32,420,260 |
302,315 |
-15.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,819,182 |
358,694 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,107,766 |
346,923 |
-1.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$38,738,257 |
351,974 |
+34.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,808,616 |
261,871 |
+20.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,236,767 |
217,787 |
+24.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,641,732 |
174,320 |
+34.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,637,859 |
130,079 |
-19.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,817,082 |
160,580 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,937,773 |
157,014 |
+1.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,290,568 |
154,043 |
-2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,561,406 |
158,345 |
+92.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,873,610 |
82,122 |
+127.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,853,535 |
36,139 |
-23.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,649,868 |
47,089 |
+44.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,212,296 |
32,649 |
+142.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$496,432 |
13,490 |
-85.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,224,166 |
93,184 |
+12.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,967,161 |
82,766 |
—
|
Shares |
Sole |
2020-05-14 |
