Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,124,275 |
563,842 |
-19.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,039,598 |
697,464 |
-19.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,409,019 |
864,204 |
+16.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$44,687,864 |
743,806 |
-6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,715,076 |
794,339 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,864,830 |
799,000 |
+446.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,644,042 |
146,277 |
+127.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,092,362 |
64,204 |
+1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,704,010 |
63,175 |
-3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,145,127 |
65,134 |
-80.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,260,188 |
333,023 |
-30.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,994,679 |
480,972 |
-11.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$38,614,180 |
542,334 |
+15.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$25,882,604 |
470,080 |
+17.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,478,263 |
401,283 |
+95.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,513,918 |
205,397 |
+40.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,775,716 |
146,037 |
+7.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,081,038 |
135,903 |
+48.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,682,394 |
91,577 |
+15.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$6,139,086 |
79,061 |
+11.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,327,080 |
70,820 |
-1.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,347,234 |
71,986 |
-6.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,338,051 |
77,217 |
-7.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,781,707 |
83,005 |
—
|
Shares |
Sole |
2020-05-06 |
