Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,117,954 |
24,725,897 |
+13.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,232,918 |
21,869,525 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,797,524 |
20,771,245 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,967,519 |
20,809,943 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,886,660 |
20,769,776 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,275,014 |
19,594,121 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,424,279 |
17,649,398 |
+135.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,034,122 |
7,489,510 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,373,766 |
7,145,475 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,197,337 |
6,966,789 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,401,106 |
6,476,620 |
-14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,301,032 |
7,594,502 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,529,243 |
8,010,799 |
+12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,651,847 |
7,146,497 |
-6.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,467,813 |
7,647,992 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,682,825 |
7,808,058 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,537,617 |
7,078,847 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,167,808 |
6,904,435 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,881,540 |
7,495,916 |
-50.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,247,312 |
15,280,933 |
-1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$35,723,161 |
15,464,572 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,564,846 |
16,746,724 |
-23.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$39,908,519 |
21,807,934 |
+36.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,481,385 |
15,932,229 |
—
|
Shares |
Defined |
2020-06-19 |