Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,038,123 |
1,374,961 |
-63.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$245,262,394 |
3,715,534 |
+66.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$130,595,148 |
2,238,902 |
+108902.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$123,403 |
2,054 |
-99.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$56,426,895 |
959,478 |
-28.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$95,471,561 |
1,341,458 |
-3.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$91,797,434 |
1,392,347 |
+51.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$58,523,385 |
918,158 |
+50.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$45,426,404 |
610,078 |
+128337.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$30,229 |
475 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,734,679 |
481,433 |
+24665.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$133,358 |
1,944 |
-99.3%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$20,486,372 |
287,730 |
-19.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$19,585,223 |
355,707 |
-23.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$28,261,178 |
463,298 |
-29.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$52,920,322 |
658,213 |
+43.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$30,733,020 |
459,113 |
+39.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$21,962,128 |
328,676 |
+22.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$22,607,681 |
269,492 |
-4.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$21,885,183 |
281,844 |
-70.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$57,969,868 |
959,925 |
-1.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$54,561,845 |
971,197 |
+213.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$14,114,898 |
309,809 |
—
|
Shares |
Other |
2020-05-12 |
