Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,694,266 |
1,395,655 |
-19.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$114,645,900 |
1,736,796 |
-68.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$320,589,026 |
5,496,126 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$328,997,357 |
5,475,988 |
+7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$300,841,141 |
5,115,476 |
+1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$359,077,203 |
5,045,345 |
-4.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$347,310,602 |
5,267,869 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$330,417,259 |
5,183,829 |
+6.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$362,135,761 |
4,863,494 |
-23.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$406,636,751 |
6,389,641 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$407,277,493 |
6,379,660 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$436,062,004 |
6,356,589 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$454,002,171 |
6,376,435 |
-2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$360,203,345 |
6,542,015 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$377,481,298 |
6,188,218 |
+203.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$163,764,829 |
2,036,876 |
+16.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$116,854,881 |
1,745,666 |
+448.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,263,125 |
318,215 |
-66.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$80,287,846 |
957,061 |
-88.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$667,196,830 |
8,592,361 |
-18.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$790,668,935 |
10,511,419 |
+13.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$557,214,181 |
9,226,928 |
-18.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$639,535,872 |
11,383,693 |
+0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$515,019,033 |
11,304,193 |
—
|
Shares |
Defined |
2020-05-13 |