Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,970,229 |
874,300 |
+75.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,814,925 |
497,500 |
-38.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$65,214,526 |
814,876 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,695,783 |
798,300 |
+178.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,898,663 |
286,300 |
-47.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,691,342 |
540,696 |
+96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,043,841 |
275,053 |
-28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,322,891 |
382,700 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,376,826 |
452,200 |
+25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,718,920 |
361,500 |
-58.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,287,142 |
870,292 |
+117.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,092,080 |
401,000 |
-64.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,914,248 |
1,120,800 |
+47.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,583,861 |
758,100 |
+154.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,487,741 |
297,360 |
-52.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,723,228 |
628,400 |
+61933.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,095 |
1,013 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$103,851,264 |
1,459,200 |
+22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,885,245 |
1,196,500 |
+1079.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,689,455 |
101,463 |
-86.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,018,955 |
743,500 |
-65.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,026,768 |
2,134,088 |
+74.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,151,614 |
1,226,100 |
+49.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$52,349,662 |
821,300 |
-61.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$156,677,912 |
2,104,189 |
+100.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$78,078,756 |
1,048,600 |
+100.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,905,350 |
522,500 |
-70.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,597,258 |
1,753,571 |
+111.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,693,920 |
828,000 |
+176.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,047,452 |
299,300 |
-23.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,946,692 |
390,769 |
-43.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,426,256 |
695,900 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$63,393,120 |
993,000 |
-16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,709,460 |
1,191,100 |
-19.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$101,270,406 |
1,476,245 |
+62.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$62,439,720 |
910,200 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,785,600 |
938,000 |
-13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$77,437,120 |
1,087,600 |
-35.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$119,995,210 |
1,685,326 |
+66.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,792,298 |
1,013,300 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$53,549,098 |
972,559 |
+26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$42,473,284 |
771,400 |
+37.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,202,700 |
560,700 |
-32.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$50,977,700 |
835,700 |
+496.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,546,039 |
140,099 |
-63.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,712,800 |
382,000 |
+61.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,019,343 |
236,559 |
-74.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$74,128,800 |
922,000 |
+72.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,745,960 |
534,000 |
-55.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$80,140,568 |
1,197,200 |
—
|
Shares |
Defined |
2022-02-14 |