Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,753,224 |
5,509,256 |
+22.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,053,470 |
4,504,318 |
+529.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,852,570 |
715,279 |
-59.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,546,993 |
1,749,841 |
-42.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,407,112 |
3,041,897 |
+303.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,207,499 |
754,706 |
-71.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,367,856 |
2,685,581 |
+594.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,429,617 |
386,882 |
-90.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$24,876,326 |
3,917,532 |
-0.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$32,193,264 |
3,921,226 |
-16.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$32,990,341 |
4,706,183 |
+30.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$22,894,287 |
3,599,731 |
+391.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,340,303 |
732,523 |
-4.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,901,485 |
769,833 |
+3.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,480,685 |
744,951 |
-49.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,800,336 |
1,488,039 |
+31.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,112,660 |
1,127,776 |
+99.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,143,623 |
565,600 |
-29.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,645,167 |
806,453 |
-46.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,321,950 |
1,499,141 |
+49.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$813,853 |
1,004,758 |
+22.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,506,796 |
823,386 |
-44.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,721,547 |
1,484,093 |
—
|
Shares |
Other |
2020-05-12 |
