Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,498,061 |
68,700 |
-77.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$24,633,234 |
307,800 |
+1516.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,256,962 |
19,042 |
-94.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,080,345 |
334,500 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,242,018 |
321,800 |
+669.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,440,177 |
41,834 |
+17.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,082,381 |
35,700 |
-54.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,758,336 |
79,200 |
-52.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$9,994,428 |
166,352 |
+246.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,883,840 |
48,000 |
-87.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$23,093,393 |
392,678 |
+103.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,362,092 |
193,200 |
-60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,981,568 |
492,800 |
+155.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,750,044 |
193,200 |
+64.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,342,120 |
117,214 |
-81.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,833,603 |
615,900 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,281,094 |
595,800 |
+195.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,278,302 |
201,400 |
-38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,420,063 |
324,891 |
-23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,064,004 |
424,600 |
+108.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,996,586 |
203,900 |
-36.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,467,551 |
321,110 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,766,134 |
372,900 |
-25.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,148,094 |
498,900 |
+38.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,993,132 |
361,300 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,890,456 |
375,400 |
+37.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,377,248 |
272,200 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,313,408 |
271,200 |
+105.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,444,244 |
132,272 |
+32.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,873,720 |
100,200 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,988,780 |
87,300 |
-19.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,389,043 |
107,712 |
+160.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,940,560 |
41,300 |
-54.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,493,440 |
91,200 |
+142.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,070,256 |
37,600 |
-47.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,920,272 |
71,200 |
+1824.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$225,700 |
3,700 |
-86.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,665,178 |
27,298 |
-31.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,427,800 |
39,800 |
+12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,838,120 |
35,300 |
+854.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$297,480 |
3,700 |
-94.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,351,635 |
65,008 |
+1407.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$361,733 |
4,312 |
-72.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,196,741 |
15,412 |
+115.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$537,070 |
7,140 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$417,979 |
7,440 |
—
|
Shares |
Defined |
2020-08-14 |
