Holdings in RIOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,988,270 |
8,681,000 |
+436.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,499,793 |
1,617,979 |
-26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,985,496 |
2,208,800 |
-80.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$214,867,730 |
11,291,000 |
+27323.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$783,522 |
41,173 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,593,582 |
3,499,400 |
-35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,114,920 |
5,408,400 |
+35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,074,570 |
3,988,900 |
+701.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,621,873 |
497,511 |
+277.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$938,416 |
131,800 |
-97.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$36,791,888 |
5,167,400 |
+160.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,136,460 |
1,985,458 |
-72.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,203,217 |
7,267,700 |
+909.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,353,281 |
720,204 |
-77.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,848,633 |
3,217,300 |
+550.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,672,298 |
494,919 |
-88.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,709,586 |
4,408,300 |
+43.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,832,824 |
3,077,200 |
+2382.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,132,966 |
123,957 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,745,458 |
4,129,700 |
+41.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,760,092 |
2,927,800 |
+223.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,078,350 |
905,094 |
-82.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$61,878,096 |
5,055,400 |
+60.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,582,928 |
3,152,200 |
+276.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,958,661 |
837,664 |
-81.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$69,512,898 |
4,493,400 |
-13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$79,868,516 |
5,162,800 |
+118.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,052,388 |
2,363,600 |
-15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,132,397 |
2,800,900 |
+458.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,680,161 |
501,625 |
-84.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,976,478 |
3,212,900 |
+31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,851,438 |
2,440,900 |
+298.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,232,669 |
611,901 |
-81.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,322,644 |
3,335,600 |
+1114.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,743,702 |
274,645 |
-89.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,005,967 |
2,703,300 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,420,082 |
2,483,800 |
+37.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,111,831 |
1,802,900 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,601,932 |
1,947,473 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,900,830 |
1,983,000 |
+661.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,826,013 |
260,487 |
-82.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,216,374 |
1,457,400 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,997,985 |
1,431,500 |
+256.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,684,237 |
401,966 |
-81.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,226,799 |
2,202,100 |
+29.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,105,435 |
1,705,500 |
-27.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,434,067 |
2,335,100 |
+635.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,090,913 |
317,551 |
-87.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$58,102,660 |
2,602,000 |
+26.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$45,847,956 |
2,053,200 |
—
|
Shares |
Defined |
2022-02-14 |