Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,380,888 |
67,437 |
+19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,076,794 |
56,667 |
+8712.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$63,444 |
643 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,548,742 |
159,107 |
-29.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,679,439 |
226,945 |
+71491.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,995 |
317 |
-99.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,132,405 |
31,368 |
-15.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,313,058 |
37,307 |
+20.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,399,970 |
30,892 |
-4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,705,682 |
32,489 |
-16.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,600,182 |
38,745 |
+148.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,399,159 |
15,593 |
-18.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,568,376 |
19,178 |
-40.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,380,929 |
32,354 |
-13.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,843,900 |
37,405 |
-9.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,851,530 |
41,517 |
-40.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,430,670 |
69,929 |
-4.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,127,760 |
73,211 |
-19.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,172,173 |
90,833 |
-20.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,855,672 |
114,252 |
-27.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,606,337 |
156,528 |
+40.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,097,496 |
111,345 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,818,698 |
110,367 |
+415.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$740,440 |
21,400 |
-79.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,776,905 |
105,353 |
+126.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,667,025 |
46,500 |
—
|
Shares |
Defined |
2020-05-12 |
