Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,119,932 |
1,925,777 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,349,608 |
1,914,098 |
+28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,592,459 |
1,484,527 |
-20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,779,171 |
1,877,150 |
+9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$101,252,588 |
1,721,690 |
+24.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$98,340,285 |
1,381,766 |
+35.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,455,355 |
1,023,136 |
+79.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,331,416 |
569,994 |
+46.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,993,681 |
389,386 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,309,778 |
381,989 |
+12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,661,230 |
339,305 |
-88.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$197,463,246 |
2,878,473 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$216,355,937 |
3,038,707 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$171,045,760 |
3,106,534 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$187,357,779 |
3,071,439 |
+16.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$212,641,837 |
2,644,799 |
+23.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$143,918,990 |
2,149,970 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,127,263 |
2,156,948 |
-23.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$237,288,148 |
2,828,563 |
+10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$199,325,530 |
2,566,974 |
+326.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,242,873 |
601,474 |
+43.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,324,183 |
419,344 |
+2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,901,662 |
407,648 |
+19.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$15,580,836 |
341,985 |
—
|
Shares |
Defined |
2020-05-14 |
