Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,117 |
3,900 |
-99.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$35,366,936 |
441,921 |
+192.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,076,527 |
150,900 |
-4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,379,807 |
157,246 |
+4.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,901,500 |
150,000 |
+14900.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$66,010 |
1,000 |
-96.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,802,400 |
30,000 |
-91.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$21,651,689 |
360,381 |
+47.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,329,820 |
243,663 |
+712.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,764,300 |
30,000 |
-91.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,887,284 |
335,637 |
+225.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,797,250 |
103,098 |
+13.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,780,516 |
90,689 |
+12.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,031,334 |
81,001 |
-0.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,177,750 |
81,360 |
-16.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,196,245 |
97,059 |
-75.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$27,608,412 |
402,455 |
-81.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$146,419,840 |
2,134,400 |
+3224.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$4,404,120 |
64,200 |
-74.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,558,347 |
246,606 |
-18.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,713,407 |
303,549 |
-19.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$23,056,780 |
377,980 |
+53.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,831,062 |
246,655 |
-63.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$44,602,122 |
666,300 |
+3463.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,251,778 |
18,700 |
-92.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$17,586,944 |
262,727 |
-59.4%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$43,272,632 |
647,600 |
+193.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$14,734,409 |
220,509 |
+4493.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$402,672 |
4,800 |
-98.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$24,678,507 |
294,177 |
-54.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$54,335,553 |
647,700 |
+0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$50,286,140 |
647,600 |
+13678.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$364,955 |
4,700 |
-98.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$23,202,440 |
298,808 |
+12.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$19,979,334 |
265,612 |
+6.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$18,766,937 |
249,494 |
-73.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$70,165,216 |
932,800 |
+217.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,725,189 |
293,512 |
-92.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$228,797,357 |
3,788,663 |
+465.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$40,461,300 |
670,000 |
-82.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$215,462,153 |
3,835,211 |
+189.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$74,338,050 |
1,323,212 |
+2751.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,606,752 |
46,400 |
+63.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,293,904 |
28,400 |
-99.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$212,485,324 |
4,663,857 |
+1510.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$13,190,166 |
289,512 |
—
|
Shares |
Sole |
2020-05-13 |
