Holdings in RIOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,917,749 |
4,965,884 |
-47.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$119,345,065 |
9,419,500 |
+36.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$87,491,418 |
6,905,400 |
-27.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$181,786,281 |
9,552,616 |
+168.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$67,668,777 |
3,555,900 |
-47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$127,873,988 |
6,719,600 |
+319.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,098,554 |
1,601,642 |
-38.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,408,250 |
2,602,500 |
+142.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,136,200 |
1,074,000 |
-16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,135,672 |
1,283,100 |
-40.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,430,464 |
2,167,200 |
+799.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,714,859 |
240,851 |
-93.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$39,178,833 |
3,837,300 |
+23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,677,330 |
3,102,579 |
+137.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,348,554 |
1,307,400 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,005,654 |
1,213,700 |
+14.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,885,976 |
1,062,800 |
+7.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,314,100 |
985,728 |
-68.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$28,441,394 |
3,111,750 |
+40.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$27,117,070 |
2,215,447 |
-29.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$48,665,880 |
3,145,823 |
+1952.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,429,915 |
153,260 |
-82.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,116,974 |
855,920 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,290,510 |
829,881 |
+66.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,694,318 |
499,799 |
+93.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,812,708 |
258,589 |
+62.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$666,038 |
158,959 |
-89.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$31,414,163 |
1,483,900 |
+32.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$23,759,091 |
1,122,300 |
+136.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,040,083 |
474,260 |
-67.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$32,219,957 |
1,442,900 |
+14.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$28,143,190 |
1,260,331 |
-38.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$45,825,626 |
2,052,200 |
+119.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$24,062,910 |
936,300 |
+198.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,067,126 |
313,896 |
-86.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$60,081,460 |
2,337,800 |
+743.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$10,436,661 |
277,055 |
-88.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$93,301,056 |
2,476,800 |
+103.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$45,953,633 |
1,219,900 |
+98.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,782,784 |
615,408 |
-43.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$57,504,965 |
1,079,500 |
-54.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$125,978,223 |
2,364,900 |
+39.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$28,791,254 |
1,694,600 |
+89.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$15,197,758 |
894,512 |
+11.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,615,786 |
801,400 |
+4074.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$51,840 |
19,200 |
-87.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$428,220 |
158,600 |
+124.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$157,176 |
70,800 |
+533.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$24,804 |
11,173 |
—
|
Shares |
Defined |
2020-08-17 |
