Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,544,584 |
1,606,205 |
-40.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$177,626,176 |
2,690,898 |
+1534.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,600,533 |
164,590 |
-13.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,383,597 |
189,474 |
+1614.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$649,850 |
11,050 |
-94.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,266,178 |
214,503 |
-5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,947,583 |
226,719 |
-82.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$81,322,868 |
1,275,853 |
+334.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$21,850,435 |
293,452 |
-93.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$284,110,847 |
4,464,344 |
+2.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$277,425,527 |
4,345,638 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$265,054,206 |
3,863,764 |
+18.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$231,558,487 |
3,252,226 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$189,054,783 |
3,433,614 |
-26.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$284,507,111 |
4,664,051 |
-13.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$434,909,808 |
5,409,326 |
-0.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$364,842,744 |
5,450,295 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$320,040,736 |
4,789,595 |
+21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$329,824,019 |
3,931,625 |
+212.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$97,685,097 |
1,258,018 |
+38.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,132,771 |
905,780 |
+21.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,086,447 |
746,588 |
+5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,673,809 |
706,191 |
-19.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,093,437 |
880,014 |
—
|
Shares |
Defined |
2020-05-26 |
