Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,051,683 |
525,449 |
+1.0%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$34,353,452 |
520,428 |
+20.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$25,161,170 |
431,359 |
+1.4%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$25,552,084 |
425,301 |
+3.7%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$24,114,275 |
410,037 |
+26.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$23,130,463 |
325,003 |
-25.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$28,633,662 |
434,304 |
+3.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$26,855,064 |
421,322 |
+3.7%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$30,260,022 |
406,393 |
+15.1%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$22,467,465 |
353,040 |
+1.7%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$22,159,310 |
347,107 |
+2.9%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$23,137,751 |
337,285 |
+13.7%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$21,120,483 |
296,636 |
-0.7%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$16,445,651 |
298,686 |
-0.1%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$18,246,930 |
299,130 |
+27.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$18,940,712 |
235,581 |
+25.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$12,565,173 |
187,708 |
+6.5%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$11,773,951 |
176,204 |
+2.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$14,485,454 |
172,672 |
—
|
Shares |
Sole |
2021-08-02 |
