Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,165,160 |
118,000 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,392,440 |
116,000 |
+6.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,745,163 |
108,900 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,085,832 |
110,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,675,646 |
111,900 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,914,364 |
111,100 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,144,376 |
111,600 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,936,759 |
111,900 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,293,702 |
111,700 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,376,688 |
124,600 |
+9.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,611,464 |
114,200 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,148,463 |
113,100 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,353,348 |
126,600 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,139,878 |
124,200 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,374,499 |
123,300 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,475,649 |
123,700 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,593,792 |
115,200 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,675,720 |
115,600 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,088,296 |
115,100 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,254,694 |
119,400 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,002,456 |
118,100 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,357,120 |
118,400 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,027,440 |
116,400 |
+22.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,398,580 |
94,800 |
—
|
Shares |
Sole |
2020-05-08 |
