Ilex Capital Partners (UK) LLP: RHI position timeline

Ilex Capital Partners (UK) LLP held 94,866 RHI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 94,866 shares

   Change vs previous 13F +94,866 shares

   0.06% of the 13F portfolio, value $2,912,386.

   13F-HR 0001985486-26-000012 filed by Ilex Capital Partners (UK) LLP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -20,625 shares

   13F-HR 0001172661-26-000930 filed by Ilex Capital Partners (UK) LLP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 20,625 shares

   Change vs previous 13F -7,812 shares

   0.02% of the 13F portfolio, value $700,838.

   13F-HR 0001172661-25-005016 filed by Ilex Capital Partners (UK) LLP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 28,437 shares

   Change vs previous 13F -13,283 shares

   0.04% of the 13F portfolio, value $1,167,339.

   13F-HR 0001172661-25-003377 filed by Ilex Capital Partners (UK) LLP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 41,720 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $2,275,826.

   13F-HR 0001172661-25-002303 filed by Ilex Capital Partners (UK) LLP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).