Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,845,632 |
167,466 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,890,488 |
177,369 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,316,585 |
175,500 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,383,042 |
168,231 |
+78.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,828,723 |
94,199 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,737,284 |
90,799 |
-7.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,748,632 |
97,623 |
+7.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,527,677 |
91,062 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,198,819 |
92,666 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,943,579 |
95,384 |
+7.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,263,003 |
88,926 |
-10.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,945,093 |
99,689 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,037,747 |
98,285 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,123,732 |
96,803 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,876,229 |
90,441 |
+32.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,335,912 |
68,297 |
+2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,157,273 |
66,956 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,678,961 |
67,849 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,252,971 |
66,527 |
-2.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,273,237 |
68,033 |
-8.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,044,867 |
74,452 |
+4.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,615,891 |
71,084 |
-17.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,984,353 |
86,253 |
+16.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,647,092 |
73,838 |
—
|
Shares |
Sole |
2020-05-06 |
