Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,363,007 |
366,900 |
-0.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$24,443,503 |
370,300 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,599,599 |
370,300 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,247,624 |
370,300 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,777,343 |
370,300 |
+8.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,233,385 |
340,500 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,449,165 |
340,500 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,703,470 |
340,500 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$25,353,630 |
340,500 |
-2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,210,360 |
349,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$22,280,160 |
349,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$23,941,400 |
349,000 |
+1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,492,800 |
344,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,940,640 |
344,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,984,000 |
344,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,657,600 |
344,000 |
-1.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$23,429,000 |
350,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$23,387,000 |
350,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,361,500 |
350,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,177,500 |
350,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,327,000 |
350,000 |
-25.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$28,202,130 |
467,000 |
+33.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$19,719,180 |
351,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,991,560 |
351,000 |
—
|
Shares |
Sole |
2020-05-14 |
