Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,903,522 |
536,093 |
+105.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,228,610 |
261,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,224,130 |
261,000 |
-27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,688,880 |
361,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,230,410 |
361,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,692,370 |
361,000 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,493,180 |
326,000 |
—
|
Shares |
Defined |
2024-08-14 |
