Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,421,307 |
2,216,935 |
+102.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$72,232,630 |
1,094,268 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,618,838 |
1,193,534 |
+1989123.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,604 |
60 |
-100.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$74,340,603 |
1,264,081 |
+143872.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$62,487 |
878 |
+713.0%
|
Shares |
Sole |
2025-06-26 |
| 2023-03-31 |
$7,408 |
108 |
-94.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$142,400 |
2,000 |
+1338.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$7,653 |
139 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,058,479 |
50,139 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,031,175 |
50,139 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,347,000 |
50,000 |
-1.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,404,412 |
50,949 |
-27.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,869,363 |
69,965 |
-59.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$13,499,064 |
173,845 |
+11255.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$115,161 |
1,531 |
-48.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$179,660 |
2,975 |
-82.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$945,340 |
16,827 |
+705.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$95,129 |
2,088 |
—
|
Shares |
Defined |
2020-05-14 |
