Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,524,320 |
144,000 |
-90.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$119,672,378 |
1,495,344 |
+420.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$23,008,625 |
287,500 |
+106.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,208,395 |
139,500 |
+163.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,498,530 |
53,000 |
-96.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$112,732,669 |
1,707,812 |
+3695.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,624,850 |
45,000 |
-71.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$9,250,437 |
158,588 |
+428.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,749,900 |
30,000 |
-33.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,703,600 |
45,000 |
-71.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$9,432,560 |
157,000 |
-39.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$15,675,531 |
260,911 |
+18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,914,676 |
219,600 |
-34.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$19,708,698 |
335,125 |
+346.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,410,750 |
75,000 |
-57.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,495,386 |
175,571 |
+485.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,135,100 |
30,000 |
-96.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$56,124,662 |
788,600 |
+2528.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,977,900 |
30,000 |
-92.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$26,454,541 |
401,252 |
+791.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,966,850 |
45,000 |
+50.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,912,200 |
30,000 |
-66.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,736,600 |
90,000 |
-50.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$11,670,217 |
183,091 |
+40.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,717,252 |
130,503 |
+335.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,233,800 |
30,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,909,200 |
30,000 |
-77.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,385,204 |
131,760 |
+10.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,643,753 |
119,733 |
+275.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,036,496 |
31,900 |
-69.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,185,437 |
104,744 |
+5412.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$130,340 |
1,900 |
-98.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,818,180 |
95,761 |
+11.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,715,611 |
85,645 |
-16.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,259,942 |
102,622 |
-70.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,251,352 |
351,385 |
+242.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,864,962 |
102,554 |
+99.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,441,230 |
51,500 |
-69.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$11,207,248 |
167,723 |
-30.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,311,192 |
242,117 |
+16041.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$125,835 |
1,500 |
-99.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,576,969 |
161,970 |
+10698.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$116,475 |
1,500 |
-96.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,520,296 |
46,800 |
-78.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$16,581,419 |
220,439 |
+463.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,941,102 |
39,100 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,482,029 |
41,100 |
-21.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,140,280 |
52,000 |
-72.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$11,422,767 |
189,150 |
-31.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,481,464 |
275,569 |
—
|
Shares |
Defined |
2020-08-12 |
