Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,416,175 |
1,704,563 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,420,999 |
1,672,792 |
+7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,837,832 |
1,557,309 |
-6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$99,970,954 |
1,663,964 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$94,274,604 |
1,603,037 |
+18.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$95,929,045 |
1,347,886 |
-2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$91,363,155 |
1,385,760 |
+2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$86,251,628 |
1,353,179 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,117,559 |
1,438,592 |
-24.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$120,484,646 |
1,893,222 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$119,752,411 |
1,875,821 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$121,817,203 |
1,775,761 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,759,214 |
1,794,371 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,619,120 |
1,827,445 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,587,652 |
1,763,732 |
+24274.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$581,773 |
7,236 |
-99.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$121,329,281 |
1,812,508 |
-4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$126,843,802 |
1,898,291 |
+62.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,098,530 |
1,169,371 |
-13.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,901,110 |
1,350,948 |
+199.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$33,888,715 |
450,528 |
-67.1%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$82,691,905 |
1,369,298 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,201,374 |
1,374,179 |
+1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$61,574,066 |
1,351,494 |
—
|
Shares |
Defined |
2020-05-14 |
