Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,935,225 |
242,393 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,814,537 |
243,493 |
-34.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,396,106 |
368,867 |
+6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,618,762 |
345,787 |
+8208.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$434,263 |
4,162 |
-12.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$507,673 |
4,734 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$525,562 |
5,263 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$566,257 |
4,898 |
-57.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,276,695 |
11,600 |
—
|
Shares |
Defined |
2024-02-13 |
