Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,359,146 |
743,597 |
+166.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,025,800 |
279,337 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,454,182 |
349,186 |
+73.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,368,740 |
200,883 |
+60.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,027,161 |
124,853 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,751,799 |
118,909 |
+170.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,383,253 |
43,894 |
-90.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$55,611,991 |
481,031 |
+41048.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$128,660 |
1,169 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,182,442 |
374,429 |
-0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$35,095,787 |
377,699 |
+86.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,192,215 |
202,744 |
-29.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,579,787 |
288,332 |
+220.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,626,998 |
90,053 |
-48.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,180,556 |
173,360 |
+62.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,905,792 |
106,778 |
-19.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,140,648 |
132,021 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,104,680 |
120,725 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,249,453 |
117,141 |
+110.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,324,127 |
55,788 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,852,562 |
56,856 |
+96.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,067,715 |
29,014 |
-44.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,792,349 |
51,802 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,852,261 |
51,667 |
—
|
Shares |
Defined |
2020-05-26 |
