Holdings in RHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,870,686 |
368,534 |
-0.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,252,493 |
371,163 |
+116.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,932,461 |
171,607 |
-32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,163,214 |
253,316 |
+139.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,060,144 |
106,001 |
+63.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,948,508 |
64,794 |
+28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,054,613 |
50,617 |
-45.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,698,085 |
92,536 |
+5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,692,872 |
88,069 |
+70.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,298,330 |
51,613 |
-17.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,776,184 |
62,163 |
+44.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,862,426 |
43,045 |
-12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,008,772 |
49,019 |
+5.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,426,717 |
46,565 |
+3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,422,262 |
45,012 |
-13.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,851,127 |
52,292 |
-84.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,812,576 |
335,065 |
+238.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,289,396 |
99,037 |
-34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,984,075 |
151,774 |
-73.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,949,831 |
579,923 |
+728.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,743,200 |
70,000 |
-87.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$36,702,813 |
541,659 |
-27.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,589,291 |
749,709 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,444,408 |
793,191 |
+314.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,862,657 |
191,427 |
—
|
Shares |
Defined |
2020-05-01 |