Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,962,238 |
126,424 |
+10.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$10,242,287 |
114,324 |
+23.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$9,149,077 |
92,724 |
+3.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,213,506 |
89,824 |
+25.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$7,473,248 |
71,624 |
-0.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$7,723,853 |
72,024 |
-29.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$10,198,102 |
102,124 |
+62.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$7,263,082 |
62,824 |
-15.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,158,087 |
74,124 |
-24.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$8,138,454 |
97,724 |
+1.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$8,931,842 |
96,124 |
+14.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$7,523,501 |
83,846 |
-24.7%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$9,107,920 |
111,371 |
+21.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$6,748,865 |
91,709 |
+30.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,328,182 |
70,080 |
-1.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$6,622,293 |
71,384 |
-0.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$6,581,025 |
71,564 |
-0.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$6,045,483 |
72,228 |
-0.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$5,750,262 |
72,825 |
+0.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$5,592,424 |
72,151 |
-6.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$5,220,365 |
77,042 |
-1.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,886,960 |
78,450 |
-1.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$2,742,153 |
79,253 |
+3.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$2,759,482 |
76,973 |
—
|
Shares |
Sole |
2020-04-23 |
