Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,612,728 |
157,600 |
-33.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,983,116 |
237,200 |
+106.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,575,834 |
114,768 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,040,018 |
121,800 |
-26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,951,059 |
165,900 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,400,958 |
212,600 |
-62.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,049,778 |
566,600 |
+2321.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,365,038 |
23,402 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,115,352 |
1,266,900 |
+210.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,554,696 |
408,700 |
+608.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,463,852 |
57,654 |
-87.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$26,388,634 |
448,710 |
+4016.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$641,029 |
10,900 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,242,303 |
786,300 |
+42.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,278,723 |
551,900 |
+25.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$31,350,385 |
440,500 |
+179.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,215,964 |
157,594 |
+57.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,578,890 |
99,786 |
-34.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,766,688 |
153,227 |
-24.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$15,201,007 |
204,150 |
+123.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,825,986 |
91,546 |
-59.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,560,115 |
228,072 |
-39.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,783,103 |
375,847 |
+1510.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,662,021 |
23,343 |
-59.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,136,657 |
56,968 |
-47.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,625,149 |
108,609 |
+135.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,709,092 |
46,133 |
+37.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,701,440 |
33,600 |
-91.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$30,584,160 |
380,400 |
+366.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,464,043 |
81,626 |
-29.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,765,040 |
116,000 |
-68.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$24,419,712 |
364,800 |
+84.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$13,223,678 |
197,900 |
-71.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$46,981,142 |
703,100 |
+2755.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,645,308 |
24,623 |
-92.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$27,289,417 |
325,300 |
-31.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$39,604,469 |
472,100 |
+67.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$23,670,905 |
282,166 |
-11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,754,820 |
318,800 |
+30.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$18,954,365 |
244,100 |
+441.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,503,645 |
45,121 |
-71.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$11,779,452 |
156,600 |
-51.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$24,281,016 |
322,800 |
+493.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,094,449 |
54,433 |
-78.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$15,254,514 |
252,600 |
+112.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,192,449 |
119,100 |
-91.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$82,130,881 |
1,360,008 |
+29.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$59,160,741 |
1,053,057 |
+888.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,983,170 |
106,500 |
-63.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$16,370,852 |
291,400 |
—
|
Shares |
Defined |
2020-08-17 |