Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,911,750 |
781,143 |
+87.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$37,267,379 |
415,977 |
-57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,301,642 |
986,132 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,777,655 |
784,970 |
+8.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$75,277,448 |
721,463 |
+14.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$67,591,438 |
630,282 |
-11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,965,007 |
710,645 |
-22.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,735,285 |
914,586 |
-17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$122,247,161 |
1,110,732 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$100,574,256 |
1,207,664 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$113,478,176 |
1,221,246 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$136,284,343 |
1,518,827 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$122,443,140 |
1,497,226 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$128,361,490 |
1,744,279 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$110,835,846 |
1,457,791 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$192,154,405 |
2,071,299 |
+16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,003,209 |
1,783,419 |
+12.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$132,468,138 |
1,582,654 |
-1.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$127,112,097 |
1,609,829 |
+163.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,327,606 |
610,600 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,540,128 |
583,532 |
-18.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,329,075 |
715,464 |
+4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,746,118 |
686,304 |
+11.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,055,386 |
615,213 |
—
|
Shares |
Defined |
2020-05-15 |
