Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,884,786 |
460,887 |
+4.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$28,994,496 |
439,244 |
+10.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,185,533 |
397,489 |
+28.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,525,427 |
308,346 |
-4.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$18,913,766 |
321,608 |
-12.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,196,680 |
368,086 |
+2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$23,778,050 |
360,656 |
+3.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$22,148,693 |
347,485 |
+1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$25,521,611 |
342,756 |
-7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,542,408 |
369,931 |
+4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$22,717,336 |
355,848 |
+6.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$22,909,450 |
333,957 |
+13.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$20,888,513 |
293,378 |
+1.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$15,936,125 |
289,432 |
+15.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,285,807 |
250,587 |
-10.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,464,322 |
279,407 |
+54.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,071,022 |
180,326 |
-27.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,714,488 |
250,142 |
+56.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,446,140 |
160,283 |
+26.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,862,947 |
127,018 |
+24.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,674,997 |
102,034 |
+8.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,663,978 |
93,790 |
+16.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,540,748 |
80,825 |
-8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,012,605 |
88,073 |
—
|
Shares |
Sole |
2020-05-14 |
