Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,001,500 |
50,000 |
-99.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$877,481,169 |
10,964,403 |
+21828.8%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$4,001,500 |
50,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,300,500 |
50,000 |
-82.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,716,343 |
283,538 |
+467.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,300,500 |
50,000 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$541,247,626 |
9,279,061 |
+18458.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,916,500 |
50,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,916,500 |
50,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,004,000 |
50,000 |
-99.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$496,778,688 |
8,268,620 |
+16437.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,004,000 |
50,000 |
-98.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$228,495,080 |
3,885,310 |
+17091.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,608,442 |
22,600 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$655,209,452 |
9,206,259 |
+18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$512,955,770 |
7,780,309 |
+29.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$382,515,403 |
6,001,183 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$424,996,606 |
5,707,717 |
+52.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$238,940,833 |
3,754,570 |
+3654.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$6,364,000 |
100,000 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,980,000 |
125,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$7,980,000 |
125,000 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$359,062,397 |
5,624,411 |
+54.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$249,587,378 |
3,638,300 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$295,540,304 |
4,150,847 |
+11.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$204,690,778 |
3,717,595 |
-38.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$366,170,434 |
6,002,794 |
+2901.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,200,000 |
200,000 |
+96.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,176,680 |
101,700 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$488,916,899 |
6,081,056 |
+896.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,833,400 |
610,000 |
-91.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$457,464,879 |
6,833,954 |
+51.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$300,652,979 |
4,499,446 |
+57585.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$654,342 |
7,800 |
-99.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$389,599,504 |
4,644,171 |
+27876.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,392,574 |
16,600 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,288,990 |
16,600 |
+112.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$605,670 |
7,800 |
-99.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$383,635,648 |
4,940,575 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$398,952,587 |
5,303,810 |
-2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$328,433,006 |
5,438,533 |
+23.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$247,281,605 |
4,401,595 |
+41.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$141,507,036 |
3,105,949 |
—
|
Shares |
Defined |
2020-05-15 |
