Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,489,678 |
18,614 |
-79.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,386,769 |
92,300 |
-60.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$18,911,089 |
236,300 |
+354.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,432,520 |
52,000 |
-62.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,036,769 |
136,900 |
+761.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,048,634 |
15,886 |
-84.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,101,318 |
104,600 |
-17.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$7,349,580 |
126,000 |
+59.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,740,312 |
78,900 |
-47.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$8,945,912 |
148,900 |
+1852.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$448,485 |
7,626 |
-93.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,245,392 |
123,200 |
-57.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$17,107,829 |
290,900 |
+96.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,547,394 |
148,200 |
-32.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,700,102 |
220,600 |
+772.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,666,512 |
25,277 |
+15.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,437,274 |
21,800 |
-79.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,054,510 |
107,000 |
-24.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,019,210 |
141,500 |
+199.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,013,499 |
47,278 |
+240.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$885,986 |
13,900 |
-79.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,944,144 |
66,400 |
+49.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,298,578 |
44,300 |
-47.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,345,760 |
84,000 |
+99.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,685,608 |
42,200 |
-57.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$6,339,312 |
99,300 |
+467.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,117,200 |
17,500 |
-39.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,968,820 |
28,700 |
-2.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,023,700 |
29,500 |
-53.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,471,360 |
62,800 |
+14.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,901,760 |
54,800 |
+2509.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$115,626 |
2,100 |
-96.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,243,034 |
58,900 |
+1238.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$268,400 |
4,400 |
-88.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,391,200 |
39,200 |
-46.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,917,440 |
73,600 |
+1740.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$321,600 |
4,000 |
-97.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,852,480 |
192,000 |
+94.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,593,590 |
98,500 |
+100.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,287,544 |
49,200 |
-53.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,076,238 |
105,900 |
+126.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,917,663 |
46,700 |
-44.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,038,371 |
83,900 |
+9.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,979,050 |
77,000 |
+72.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$3,470,955 |
44,700 |
-46.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,333,524 |
84,200 |
+20.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$5,242,834 |
69,700 |
-38.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,866,343 |
113,700 |
+25.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$5,477,373 |
90,700 |
+64.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,106,754 |
55,300 |
—
|
Shares |
Sole |
2020-08-14 |
