Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,639,452 |
557,784 |
+7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,137,730 |
517,160 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$30,246,320 |
518,538 |
+13.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,397,620 |
456,019 |
+17.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,897,320 |
389,344 |
+1.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,378,244 |
384,688 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,000,285 |
394,362 |
-11.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,461,375 |
446,523 |
-39.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$55,052,000 |
739,350 |
+2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,926,569 |
721,662 |
+18.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,944,889 |
610,039 |
+7.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$39,067,631 |
569,499 |
+20.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$33,564,320 |
471,409 |
+7.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$24,171,780 |
439,008 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,478,114 |
417,674 |
+14.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,341,256 |
364,941 |
-4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,650,738 |
383,190 |
+13.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,640,151 |
338,823 |
-12.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,547,054 |
387,973 |
-6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,093,133 |
413,305 |
-6.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$33,329,379 |
443,092 |
-9.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$29,484,208 |
488,230 |
+4.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$26,153,249 |
465,526 |
-28.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$29,818,427 |
654,487 |
—
|
Shares |
Defined |
2020-05-14 |
