Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,784,161 |
2,221,469 |
+8.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$135,032,429 |
2,045,636 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,237,553 |
1,855,607 |
+71.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$64,931,815 |
1,080,756 |
-28.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,341,320 |
1,502,148 |
-6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$114,395,380 |
1,607,354 |
-35.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$163,010,010 |
2,472,471 |
+237.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,767,246 |
733,719 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$56,655,570 |
760,886 |
+2.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$47,197,459 |
741,632 |
-18.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$58,370,442 |
914,324 |
+26.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$49,421,770 |
720,434 |
+28.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$39,780,364 |
558,713 |
-2.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$31,664,949 |
575,099 |
-15.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,513,062 |
680,542 |
-6.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$58,514,154 |
727,788 |
-3.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$50,513,992 |
754,616 |
+5.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$47,724,712 |
714,228 |
-24.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$79,445,254 |
947,017 |
+40.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$52,469,110 |
675,713 |
-3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,575,993 |
698,963 |
+9122.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$457,695 |
7,579 |
-99.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,745,161 |
725,261 |
+1150.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,642,480 |
58,000 |
+276.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$701,624 |
15,400 |
-97.1%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$24,182,655 |
530,787 |
—
|
Shares |
Defined |
2020-05-13 |