Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,708,917 |
504,216 |
-16.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$54,243,161 |
605,460 |
-6.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$64,192,432 |
650,577 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$59,522,502 |
650,946 |
-0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$68,091,344 |
652,591 |
-4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,605,353 |
686,361 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,636,675 |
677,315 |
+2.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$76,642,492 |
662,940 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,126,956 |
682,600 |
-10.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$63,592,608 |
763,600 |
-7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,568,216 |
824,023 |
-15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,027,151 |
969,878 |
-7.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$86,097,165 |
1,052,790 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,936,251 |
1,154,182 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,650,515 |
1,205,452 |
-6.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$119,307,693 |
1,286,059 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$120,286,530 |
1,308,031 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,232,648 |
1,316,997 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,332,583 |
1,308,670 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,074,754 |
1,278,219 |
+8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$80,100,044 |
1,182,114 |
+8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,027,507 |
1,087,704 |
-7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,460,617 |
1,169,382 |
-3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,479,202 |
1,212,809 |
—
|
Shares |
Defined |
2020-05-13 |
