Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,766,333 |
1,296,593 |
+209365.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,860 |
619 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,146,085 |
1,425,443 |
+27.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$67,322,460 |
1,120,547 |
+465.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$11,662,023 |
198,300 |
-82.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$65,261,217 |
1,109,696 |
+865.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,184,550 |
115,000 |
+174.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,984,867 |
41,940 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,357,682 |
1,234,001 |
+973.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$7,581,950 |
115,000 |
-89.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$70,053,508 |
1,099,051 |
+3.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$78,759,168 |
1,057,738 |
+1708.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,355,910 |
58,500 |
-95.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$76,241,671 |
1,198,015 |
+941.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,318,600 |
115,000 |
-72.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,017,088 |
423,200 |
-62.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$72,760,807 |
1,139,737 |
+659.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,290,000 |
150,000 |
-86.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$76,938,739 |
1,121,556 |
+919.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,832,000 |
110,000 |
-90.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$80,003,165 |
1,123,640 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,991,335 |
1,107,725 |
+907.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,056,600 |
110,000 |
-90.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,965,943 |
1,196,163 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,555,811 |
1,263,132 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,467,398 |
1,112,450 |
+57.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,167,565 |
705,890 |
+49.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$31,458,856 |
470,800 |
-30.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$56,677,086 |
675,612 |
-11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,346,026 |
764,276 |
+14.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$50,322,027 |
668,998 |
+620.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$6,980,416 |
92,800 |
-91.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,081,098 |
1,028,003 |
+1007.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,604,192 |
92,800 |
-86.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,671,162 |
688,344 |
+33909.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,213 |
2,024 |
—
|
Shares |
Defined |
2020-06-16 |
