Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,745,107 |
155,835 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,961,257 |
155,835 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,376,239 |
155,835 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,249,552 |
155,835 |
-21.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,784,006 |
199,195 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,361,671 |
199,195 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,891,612 |
199,195 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,028,933 |
199,195 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$21,923,401 |
199,195 |
+60.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,342,959 |
124,195 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,540,199 |
124,195 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$11,144,017 |
124,195 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,156,667 |
124,195 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,139,510 |
124,195 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,442,545 |
124,195 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,521,570 |
124,195 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,420,972 |
124,195 |
-22.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,373,000 |
159,773 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,615,676 |
159,773 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,384,005 |
159,773 |
-12.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,355,087 |
182,336 |
-7.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,225,054 |
196,333 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,793,121 |
196,333 |
-52.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,739,118 |
411,133 |
—
|
Shares |
Sole |
2020-05-13 |
