Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,748,934 |
1,276,146 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,301,616 |
1,298,154 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$136,332,931 |
1,381,706 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,377,840 |
1,393,021 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,257,452 |
1,392,155 |
-2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$152,922,416 |
1,425,983 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,722,294 |
1,499,322 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$167,555,191 |
1,449,314 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,493,350 |
1,276,516 |
+133.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,547,580 |
546,921 |
+527.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,093,796 |
87,105 |
+3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,541,447 |
84,046 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,884,731 |
84,186 |
+1.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,081,330 |
82,638 |
-4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,569,220 |
86,403 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,350,598 |
90,014 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,565,154 |
93,140 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,219,340 |
98,200 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,728,920 |
97,884 |
+2.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,377,711 |
95,184 |
+0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,418,498 |
94,724 |
-3.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,628,259 |
98,594 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,567,744 |
103,114 |
+11.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,331,325 |
92,924 |
—
|
Shares |
Defined |
2020-05-14 |
