Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,162,751 |
54,563 |
+10.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,430,942 |
49,458 |
+13.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,317,897 |
43,761 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,785,616 |
41,400 |
+1.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,270,010 |
40,924 |
-0.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,412,818 |
41,149 |
+4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,916,808 |
39,223 |
+4.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,349,132 |
37,619 |
+0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,109,750 |
37,341 |
+4.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,980,507 |
35,789 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,292,713 |
35,436 |
-3.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,306,819 |
36,853 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,050,066 |
37,296 |
-3.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,843,076 |
38,634 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,823,450 |
37,136 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,608,753 |
38,900 |
-4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,724,380 |
40,500 |
-18.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,143,150 |
49,500 |
-12.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,461,240 |
56,500 |
—
|
Shares |
Sole |
2021-08-13 |
