Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,718,277 |
521,283 |
+15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,837,773 |
452,019 |
+24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,207,911 |
363,585 |
-50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,803,604 |
729,088 |
+17.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,432,440 |
619,494 |
+169.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,366,465 |
229,963 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,171,217 |
230,111 |
+42.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,315,999 |
161,845 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,354,102 |
179,346 |
+4911.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$227,767 |
3,579 |
-97.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,924,894 |
139,801 |
-18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,737,664 |
171,103 |
-42.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,146,186 |
296,997 |
-17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,820,773 |
359,985 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,886,244 |
326,004 |
+34.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,434,125 |
241,718 |
+47.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,943,684 |
163,485 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,744,721 |
160,801 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,447,900 |
160,304 |
+74.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,134,481 |
91,880 |
-32.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,250,903 |
136,279 |
+69.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,858,252 |
80,448 |
-39.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,477,781 |
133,104 |
-6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,472,754 |
142,071 |
—
|
Shares |
Defined |
2020-05-15 |
