Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,093,039 |
1,959,574 |
+68.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,622,027 |
1,160,907 |
+23.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,445,223 |
944,102 |
-39.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,975,390 |
1,569,524 |
+25.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,684,930 |
1,249,315 |
+5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,056,249 |
1,189,706 |
-37.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,153,330 |
1,897,819 |
+49.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,998,489 |
1,273,645 |
+37.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,880,028 |
925,989 |
+24.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,092,097 |
742,034 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,024,354 |
716,741 |
+33.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,404,322 |
535,271 |
+56.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,558,661 |
341,812 |
+127.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$370,500 |
150,000 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$718,775 |
291,003 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,099,901 |
330,301 |
-9.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,673,994 |
366,301 |
+48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$679,153 |
246,071 |
-18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,146,913 |
302,616 |
-40.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,303,951 |
509,724 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,880,548 |
529,732 |
+3170.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,422 |
16,200 |
-98.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$2,242,825 |
970,920 |
+15816.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$14,091 |
6,100 |
-98.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$297,270 |
367,000 |
-58.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$707,308 |
873,220 |
+2.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,566,723 |
856,133 |
+159.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$382,220 |
329,500 |
-23.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$497,652 |
429,011 |
—
|
Shares |
Defined |
2020-05-14 |
