Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,176,786 |
244,946 |
-23.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$28,569,171 |
318,888 |
+21.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$25,920,507 |
262,699 |
+4.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$23,018,186 |
251,730 |
+4.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$25,218,765 |
241,698 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,863,162 |
231,846 |
+62.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,239,233 |
142,592 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,012,277 |
121,203 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$12,411,793 |
112,773 |
—
|
Shares |
Defined |
2024-02-09 |
| 2021-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2021-08-06 |
