Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,313,395 |
1,515,849 |
+9.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$91,324,306 |
1,383,492 |
-2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$82,491,744 |
1,414,225 |
+3.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$82,465,207 |
1,372,590 |
+3.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$78,091,623 |
1,327,863 |
-1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$96,234,223 |
1,352,174 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$89,161,688 |
1,352,369 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$88,978,554 |
1,395,961 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$102,503,646 |
1,376,627 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$87,752,941 |
1,378,896 |
-2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$90,552,443 |
1,418,428 |
-0.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$98,218,941 |
1,431,763 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$102,502,225 |
1,439,638 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$80,027,287 |
1,453,456 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,143,414 |
1,444,974 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$119,476,168 |
1,486,022 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$100,678,630 |
1,504,013 |
+2.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$98,394,320 |
1,472,528 |
-5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$130,350,966 |
1,553,832 |
-9.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$133,512,885 |
1,719,419 |
-3.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$133,401,090 |
1,773,479 |
+3.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$103,963,136 |
1,721,529 |
+3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$93,683,520 |
1,667,560 |
+0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$75,431,322 |
1,655,648 |
—
|
Shares |
Sole |
2020-05-14 |
