Holdings in RIO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,117,292 |
176,400 |
+62.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,707,183 |
108,799 |
-53.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$18,670,999 |
233,300 |
+100.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,696,766 |
116,600 |
+33.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,774,686 |
87,482 |
+141.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,389,562 |
36,200 |
+191.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$723,292 |
12,400 |
-79.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,447,303 |
59,100 |
+341.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$780,980 |
13,389 |
+365.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$172,730 |
2,875 |
-91.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,030,704 |
33,800 |
-24.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,679,568 |
44,600 |
+619.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$364,622 |
6,200 |
-63.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,009,473 |
17,165 |
+19.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$846,864 |
14,400 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,024,848 |
14,400 |
-65.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,925,087 |
41,100 |
+996.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$247,105 |
3,748 |
-79.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,186,740 |
18,000 |
+83.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$646,114 |
9,800 |
+341.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$141,439 |
2,219 |
-94.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,364,754 |
37,100 |
+124.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,051,710 |
16,500 |
+292.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$312,732 |
4,200 |
-35.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$483,990 |
6,500 |
-94.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,540,038 |
128,123 |
+933.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$789,136 |
12,400 |
-77.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,449,988 |
54,211 |
+561.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$521,848 |
8,200 |
+12.3%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$519,760 |
7,300 |
-63.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,424,000 |
20,000 |
—
|
Shares |
Sole |
2023-02-14 |
