Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,038,581 |
1,587,387 |
+144.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,820,686 |
648,700 |
+29.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$29,149,016 |
499,726 |
-36.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$47,207,859 |
785,750 |
+2.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$44,928,017 |
763,952 |
+11.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$48,881,120 |
686,822 |
-1.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$45,869,544 |
695,731 |
+8.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$40,778,557 |
639,764 |
-4.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$49,736,450 |
667,962 |
+0.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$42,460,034 |
667,191 |
+9.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$38,918,204 |
609,621 |
+14.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$36,396,690 |
530,564 |
-17.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$45,919,086 |
644,931 |
+61.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$22,021,686 |
399,958 |
-5.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$25,745,233 |
422,053 |
-7.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$36,830,757 |
458,094 |
+105.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$14,904,726 |
222,658 |
+11.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$13,340,546 |
199,649 |
-21.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$21,352,940 |
254,535 |
+3.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$19,124,340 |
246,289 |
+31.9%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$14,041,993 |
186,679 |
+13.7%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$9,914,406 |
164,173 |
+2.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,029,304 |
160,721 |
-2.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,532,252 |
165,326 |
—
|
Shares |
Other |
2020-04-27 |
