Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,266,971 |
365,700 |
+51.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$19,335,248 |
241,600 |
-78.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$89,474,339 |
1,118,010 |
-11.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$83,314,256 |
1,262,146 |
+270.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$22,483,006 |
340,600 |
+41.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$15,941,415 |
241,500 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,244,186 |
244,200 |
+95.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,297,083 |
125,100 |
-89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$70,757,789 |
1,213,060 |
+465.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,881,152 |
214,400 |
-80.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$65,098,180 |
1,083,525 |
+224.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$20,042,688 |
333,600 |
-87.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$153,111,480 |
2,603,494 |
+865.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,855,176 |
269,600 |
+12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,067,352 |
239,200 |
+24.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,629,055 |
191,500 |
-44.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,681,756 |
346,800 |
-80.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$128,475,797 |
1,805,196 |
+1031.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,515,835 |
159,500 |
-87.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$82,287,167 |
1,248,099 |
+407.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,205,594 |
245,800 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,938,824 |
250,060 |
+93.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,247,956 |
129,400 |
-85.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$56,151,368 |
880,944 |
+215.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,819,016 |
279,600 |
-63.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$56,497,865 |
758,768 |
+181.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,059,524 |
269,400 |
-64.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,052,271 |
755,064 |
+260.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,326,216 |
209,400 |
-4.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,975,344 |
219,600 |
-0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,032,032 |
219,800 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$13,368,096 |
209,400 |
-80.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$67,063,216 |
1,050,489 |
+26.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,109,635 |
832,502 |
+360.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$12,402,880 |
180,800 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$11,689,440 |
170,400 |
-91.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$142,400,000 |
2,000,000 |
+100.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$71,200,000 |
1,000,000 |
-43.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$125,078,605 |
1,756,722 |
+117.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$44,505,217 |
808,304 |
-3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,123,307 |
838,087 |
+119626.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$42,700 |
700 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$56,280 |
700 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,953,559 |
683,502 |
+683402.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,040 |
100 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,165,506 |
629,900 |
-16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$50,648,074 |
756,619 |
+271.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,628,984 |
203,600 |
-58.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,711,731 |
489,550 |
+905.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,254,134 |
48,700 |
—
|
Shares |
Defined |
2021-11-15 |
