Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,850,426 |
442,300 |
+2.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$38,846,224 |
433,600 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$42,655,041 |
432,300 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$39,977,568 |
437,200 |
+0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,408,768 |
435,200 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,670,848 |
435,200 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,638,820 |
437,000 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$50,752,790 |
439,000 |
-2.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$49,295,874 |
447,900 |
-3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$38,458,704 |
461,800 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$42,771,076 |
460,300 |
-2.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$42,262,830 |
471,000 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,641,050 |
472,500 |
-3.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$35,933,997 |
488,300 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,475,187 |
492,900 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,781,995 |
493,500 |
-1.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$45,878,844 |
498,900 |
-7.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$45,231,480 |
540,400 |
-8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,499,544 |
588,900 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$45,839,414 |
591,400 |
-1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,518,718 |
597,974 |
-5.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$23,290,720 |
632,900 |
-7.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$23,732,140 |
685,900 |
-26.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,229,365 |
926,900 |
—
|
Shares |
Sole |
2020-05-14 |
