Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,371,216 |
2,053,870 |
+8.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$124,606,812 |
1,887,696 |
-0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$111,057,345 |
1,903,949 |
-3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$118,513,868 |
1,972,601 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$117,517,964 |
1,998,265 |
-6.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$152,608,407 |
2,144,280 |
-3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$147,146,529 |
2,231,860 |
+670.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,462,036 |
289,646 |
-87.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$174,677,575 |
2,345,925 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$151,654,056 |
2,382,999 |
-0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$152,988,665 |
2,396,439 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$169,979,961 |
2,477,842 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$176,993,801 |
2,485,868 |
-5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$144,957,783 |
2,632,724 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$164,294,777 |
2,693,357 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$221,583,445 |
2,756,013 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$184,214,060 |
2,751,928 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$183,013,298 |
2,738,900 |
-2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$235,970,322 |
2,812,854 |
+0.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$217,042,698 |
2,795,141 |
+1.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$207,283,152 |
2,755,692 |
-1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$169,033,180 |
2,799,026 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$158,625,128 |
2,823,516 |
+105.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$62,467,543 |
1,371,105 |
—
|
Shares |
Sole |
2020-05-15 |
