Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,865,282 |
210,737 |
-34.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,062,206 |
319,076 |
-33.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,032,464 |
480,584 |
-25.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,844,303 |
646,543 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,630,524 |
656,870 |
-5.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$49,328,069 |
693,102 |
+10.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$41,264,861 |
625,889 |
-8.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$43,340,714 |
679,961 |
-5.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$53,300,627 |
715,829 |
+191.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$15,639,911 |
245,756 |
+28.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,239,277 |
191,718 |
-9.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$14,566,729 |
212,343 |
+30.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$11,612,150 |
163,092 |
-9.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,945,102 |
180,623 |
-10.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$12,249,532 |
200,812 |
-26.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$21,857,544 |
271,860 |
-68.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$56,971,228 |
851,079 |
-10.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$63,479,000 |
950,000 |
-4.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$83,649,235 |
997,130 |
+2.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$75,323,916 |
970,044 |
+1.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$72,017,884 |
957,430 |
+0.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$57,762,551 |
956,492 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$59,962,992 |
1,067,337 |
-29.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$69,248,193 |
1,519,934 |
—
|
Shares |
Sole |
2020-05-12 |
