Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,016,128 |
296,091 |
-14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,837,322 |
344,205 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,264,820 |
438,480 |
-29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,642,598 |
619,451 |
+7.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$60,145,018 |
576,433 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,483,599 |
582,652 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,083,565 |
591,664 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,208,866 |
555,392 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,235,276 |
529,123 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,259,790 |
555,473 |
+33.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,618,108 |
415,606 |
-23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,611,585 |
541,754 |
+7.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$41,359,497 |
505,741 |
+38.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,795,295 |
364,116 |
+964.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,601,365 |
34,215 |
+53.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,067,749 |
22,289 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,792,024 |
19,487 |
+111.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$769,955 |
9,199 |
-70.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,432,678 |
30,809 |
-35.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,682,035 |
47,504 |
+34.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,385,423 |
35,204 |
-26.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,760,217 |
47,832 |
-18.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,020,570 |
58,398 |
+165.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$787,803 |
21,975 |
—
|
Shares |
Defined |
2020-05-15 |
