Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,615,001 |
10,802,664 |
+230.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,194,982 |
3,267,623 |
+143.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,259,658 |
1,343,741 |
+110.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,400,000 |
640,000 |
-74.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,372,888 |
2,499,437 |
+53.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,901,676 |
1,623,924 |
+109.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,142,199 |
774,243 |
+222.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,284,000 |
240,000 |
-57.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,533,284 |
562,625 |
+7.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,310,025 |
521,264 |
-8.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,681,333 |
570,199 |
+0.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,972,046 |
566,626 |
+168.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,341,559 |
210,937 |
-60.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,401,856 |
526,723 |
+140.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$998,184 |
218,900 |
-63.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,487,305 |
602,148 |
+14.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,749,537 |
525,387 |
-52.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,100,758 |
1,116,140 |
+50.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,043,335 |
740,339 |
+48.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,380,000 |
500,000 |
+115.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$639,492 |
231,700 |
-67.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,681,148 |
707,427 |
+41.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,895,000 |
500,000 |
+115.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$878,143 |
231,700 |
-76.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,373,266 |
967,537 |
+317.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,047,284 |
231,700 |
-53.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,260,000 |
500,000 |
+25.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,420,000 |
400,000 |
-57.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,351,462 |
944,074 |
+128.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,465,440 |
412,800 |
-57.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,267,412 |
981,564 |
+15.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,972,047 |
853,700 |
-70.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,355,995 |
2,908,636 |
+240.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$691,497 |
853,700 |
+581.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$229,299 |
125,300 |
-27.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$316,407 |
172,900 |
-85.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,155,838 |
1,178,054 |
+635.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$185,832 |
160,200 |
-11.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$209,728 |
180,800 |
-89.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,955,178 |
1,685,499 |
—
|
Shares |
Sole |
2020-05-13 |
