Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,807,880 |
922,005 |
+18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,419,172 |
775,376 |
+227.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$614,028 |
237,077 |
-74.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,914,215 |
919,311 |
+79.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,915,908 |
510,909 |
+184.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$762,075 |
179,312 |
-20.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,204,979 |
225,230 |
+686.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$179,870 |
28,642 |
+22.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$148,748 |
23,425 |
+102.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,898 |
11,559 |
-8.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$88,556 |
12,633 |
-49.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$157,574 |
24,776 |
+85.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$60,998 |
13,377 |
-31.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,332 |
19,568 |
+147.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,303 |
7,899 |
-25.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,386 |
10,588 |
+291.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,457 |
2,702 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,903,031 |
1,557,528 |
-20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,794,636 |
1,945,716 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,533,139 |
1,840,321 |
+18.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,598,136 |
1,557,635 |
+338.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$287,724 |
355,216 |
-0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$655,595 |
358,249 |
+11.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$374,369 |
322,732 |
—
|
Shares |
Defined |
2020-05-14 |
