Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,035,640 |
507,669 |
-10.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$56,122,706 |
568,792 |
+101.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$29,447,982 |
282,231 |
-49.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$59,476,269 |
554,609 |
+20.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$45,938,895 |
460,033 |
-10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,337,294 |
513,254 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$57,579,980 |
523,169 |
-20.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$54,957,971 |
659,918 |
+6.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$57,381,352 |
617,535 |
+10.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$50,343,465 |
561,055 |
+40.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$32,747,410 |
400,433 |
-6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,647,011 |
430,045 |
-12.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$37,219,878 |
489,542 |
+4.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$43,406,340 |
467,892 |
-7.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$42,179,526 |
503,937 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$39,865,719 |
504,885 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$39,642,877 |
511,455 |
-25.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$25,214,366 |
685,173 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$23,578,723 |
681,466 |
+22.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,906,716 |
555,278 |
—
|
Shares |
Sole |
2021-05-07 |
