Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,300,565 |
816,958 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$76,128,475 |
849,743 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$83,385,424 |
845,094 |
+35.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,891,499 |
622,173 |
+8888085.7%
|
Shares |
Sole |
2025-05-15 |
| 2022-06-30 |
$532 |
7 |
-96.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,234 |
175 |
-100.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$178,981,656 |
1,946,299 |
-7.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$176,020,848 |
2,102,997 |
+298621.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$55,587 |
704 |
+9957.1%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$257 |
7 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$242 |
7 |
-100.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$38,977,410 |
1,087,236 |
—
|
Shares |
Sole |
2020-05-15 |
