Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,956,017 |
6,284,750 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$294,900,052 |
94,519,248 |
+30231.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$807,108 |
311,625 |
-35.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,539,634 |
485,689 |
-37.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,893,286 |
771,543 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$325,674,593 |
76,629,316 |
+4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$391,208,589 |
73,123,101 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$433,207,850 |
68,982,142 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$435,306,418 |
68,552,192 |
+6.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$529,087,176 |
64,444,236 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$456,227,937 |
65,082,445 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$419,368,859 |
65,938,500 |
+4.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$289,127,013 |
63,405,047 |
+5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$148,980,469 |
60,315,980 |
+9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$183,650,374 |
55,150,263 |
+4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$240,864,965 |
52,705,682 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$142,407,762 |
51,597,016 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$195,037,980 |
51,461,209 |
-5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$244,862,337 |
54,173,084 |
-6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$205,402,279 |
57,859,797 |
+4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$128,479,497 |
55,618,830 |
+24.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,090,133 |
44,555,720 |
-24.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$108,450,471 |
59,262,553 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,895,639 |
55,944,517 |
—
|
Shares |
Sole |
2020-05-15 |
