PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in RIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,012,750 | 425,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $21,453,250 | 325,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $18,957,250 | 325,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $18,024,000 | 300,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $4,410,750 | 75,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $11,387,200 | 160,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $10,548,800 | 160,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $10,198,400 | 160,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $11,913,600 | 160,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $10,182,400 | 160,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,214,400 | 160,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $10,976,000 | 160,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $10,680,000 | 150,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $8,259,000 | 150,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $9,150,000 | 150,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $11,256,000 | 140,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $10,041,000 | 150,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,023,000 | 150,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $12,583,500 | 150,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $11,647,500 | 150,000 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $18,805,000 | 250,000 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $12,078,000 | 200,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,427,000 | 150,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,834,000 | 150,000 | Shares | Sole | 2020-04-29 |