Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,581,233 |
671,964 |
+11.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$54,070,879 |
603,537 |
+1.4%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$58,736,672 |
595,284 |
+36.1%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$39,984,243 |
437,273 |
+58.5%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$28,786,153 |
275,888 |
-28.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$41,075,708 |
383,026 |
+55.5%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$24,592,522 |
246,270 |
+1.5%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$28,040,049 |
242,540 |
-44.6%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$48,182,947 |
437,788 |
+9.6%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$33,271,859 |
399,518 |
+4.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$35,643,647 |
383,595 |
+1.5%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$33,895,776 |
377,753 |
+1.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$30,597,496 |
374,144 |
-0.6%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$27,690,813 |
376,285 |
-1.5%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$29,041,787 |
381,978 |
+20.4%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$29,423,304 |
317,164 |
-37.3%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$46,504,539 |
505,704 |
+1.2%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$41,823,216 |
499,680 |
+1.9%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$38,719,378 |
490,367 |
+8.8%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$34,920,037 |
450,523 |
+10.4%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$27,655,769 |
408,143 |
-5.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$15,817,339 |
429,819 |
+7.1%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$13,885,049 |
401,302 |
-35.8%
|
Shares |
Sole |
2020-07-02 |
| 2020-03-31 |
$22,397,502 |
624,756 |
—
|
Shares |
Sole |
2020-04-23 |
