Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,616,992 |
7,897,577 |
+0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$24,638,518 |
7,896,962 |
+14.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,877,889 |
6,902,661 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,368,060 |
7,056,171 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,015,127 |
7,470,701 |
+7.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,540,252 |
6,950,648 |
+171.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,690,574 |
2,558,986 |
+14.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,025,738 |
2,233,398 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,599,289 |
2,299,101 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,288,487 |
2,227,587 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,724,901 |
2,243,210 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,584,595 |
2,135,943 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,580,499 |
2,100,987 |
-36.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,124,436 |
3,289,246 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,685,824 |
3,208,957 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,818,885 |
3,242,645 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,400,105 |
3,405,836 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,487,599 |
3,558,734 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,053,890 |
3,551,746 |
-55.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,008,044 |
7,889,590 |
+11.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,303,397 |
7,057,748 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,010,825 |
7,420,772 |
+44.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,371,616 |
5,121,102 |
+6.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,580,856 |
4,811,083 |
—
|
Shares |
Defined |
2020-05-14 |
