Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,609,261 |
170,052 |
-6.3%
|
Shares |
Defined |
2026-01-14 |
| 2025-09-30 |
$11,981,210 |
181,506 |
+1.7%
|
Shares |
Defined |
2025-10-21 |
| 2025-06-30 |
$10,409,337 |
178,456 |
+15.9%
|
Shares |
Defined |
2025-07-11 |
| 2025-03-31 |
$9,254,482 |
154,036 |
+8.3%
|
Shares |
Defined |
2025-04-18 |
| 2024-12-31 |
$8,364,605 |
142,231 |
+18.5%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$8,544,883 |
120,063 |
-14.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,239,693 |
140,144 |
+0.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$8,925,193 |
140,025 |
+5.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$9,891,787 |
132,847 |
-2.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$8,662,931 |
136,124 |
-0.1%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$8,699,029 |
136,263 |
-4.7%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$9,811,583 |
143,026 |
-4.9%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$10,702,997 |
150,323 |
-0.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$8,286,860 |
150,506 |
+23.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$7,452,187 |
122,167 |
+11.6%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$8,803,237 |
109,493 |
+19.8%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$6,119,453 |
91,417 |
+22.6%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$4,981,497 |
74,551 |
+40.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$4,446,757 |
53,007 |
—
|
Shares |
Sole |
2021-07-30 |
