Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$851,580 |
9,000 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$140,147,643 |
1,481,163 |
+5468.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,516,892 |
26,600 |
+264.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$654,007 |
7,300 |
+69.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$385,416 |
4,302 |
-72.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,406,563 |
15,700 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,973,400 |
20,000 |
+227.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$601,887 |
6,100 |
-35.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$926,511 |
9,390 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,042,416 |
11,400 |
+2439.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,056 |
449 |
-90.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$429,768 |
4,700 |
+56.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$313,020 |
3,000 |
-92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,367,985 |
41,863 |
+254.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,231,212 |
11,800 |
+87.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$675,612 |
6,300 |
-49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,329,776 |
12,400 |
+56.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$848,053 |
7,908 |
+64.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$479,328 |
4,800 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,960,042 |
69,698 |
+1167.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$549,230 |
5,500 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$693,660 |
6,000 |
-95.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,384,248 |
141,720 |
+2792.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$566,489 |
4,900 |
-97.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,165,983 |
219,571 |
+7219.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$330,180 |
3,000 |
-33.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$495,270 |
4,500 |
+45.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$258,168 |
3,100 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$44,948,880 |
539,732 |
+7722.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$574,632 |
6,900 |
+213.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,424 |
2,200 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$103,390,783 |
1,112,686 |
+4594.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,202,204 |
23,700 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,973,312 |
601,508 |
+37494.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$143,568 |
1,600 |
-76.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$601,191 |
6,700 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,688,920 |
1,047,798 |
+7176.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,177,632 |
14,400 |
-31.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,717,380 |
21,000 |
-97.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,401,169 |
861,546 |
+4434.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,398,210 |
19,000 |
-35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,156,187 |
29,300 |
+23.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,801,911 |
23,700 |
-96.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$49,625,540 |
652,710 |
+3954.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,224,083 |
16,100 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,577,090 |
17,000 |
-53.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,376,828 |
36,400 |
-93.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$52,535,557 |
566,299 |
+3461.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,462,164 |
15,900 |
-49.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,896,740 |
31,500 |
—
|
Shares |
Defined |
2022-02-14 |
