Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,779,854 |
885,435 |
+369.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,892,103 |
188,549 |
-27.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,616,504 |
259,618 |
+54.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,416,871 |
168,601 |
+56.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,257,030 |
107,888 |
+3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,145,128 |
103,927 |
-36.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,203,278 |
162,260 |
-28.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,131,090 |
226,028 |
+37.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,138,766 |
164,808 |
+11.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,307,363 |
147,783 |
-37.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,084,850 |
237,676 |
+28.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,651,731 |
185,576 |
-41.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,102,700 |
319,182 |
-62.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,313,872 |
846,771 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,791,277 |
917,944 |
-31.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,335,821 |
1,340,259 |
-24.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,764,018 |
1,780,818 |
-22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$192,243,828 |
2,296,820 |
+776.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,693,126 |
262,071 |
-80.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$104,802,433 |
1,352,115 |
+0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$91,231,928 |
1,346,398 |
+167.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,513,601 |
503,087 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,514,969 |
506,213 |
+25.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,457,659 |
403,282 |
—
|
Shares |
Defined |
2020-05-15 |
