Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,483,921 |
930,700 |
+325.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$17,486,555 |
218,500 |
-71.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,279,817 |
761,700 |
+567.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,531,741 |
114,100 |
+526.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,062,189 |
18,210 |
-86.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,072,872 |
138,400 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,985,377 |
136,900 |
+57.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$5,208,936 |
86,700 |
-75.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$20,991,952 |
349,400 |
+5077.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$405,479 |
6,749 |
+74.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$227,594 |
3,870 |
-99.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$30,004,862 |
510,200 |
+212.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$9,609,554 |
163,400 |
—
|
Shares |
Defined |
2025-02-13 |
