Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,952,110 |
1,441,189 |
+76.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,554,595 |
818,781 |
+37.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,539,870 |
594,545 |
+6.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,766,962 |
557,402 |
-22.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,710,067 |
722,685 |
+3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,625,000 |
700,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,975,000 |
700,000 |
+4.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,859,913 |
672,921 |
+163.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,365,672 |
255,266 |
-63.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,745,000 |
700,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,396,000 |
700,000 |
+5.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,175,332 |
664,862 |
+130.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,829,523 |
288,114 |
-30.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,386,189 |
412,447 |
+12.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,579,910 |
368,033 |
-28.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,267,086 |
513,693 |
-67.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$10,176,000 |
1,600,000 |
+384.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,504,800 |
330,000 |
-84.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$9,824,976 |
2,154,600 |
+493.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,655,079 |
362,956 |
+3.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$869,973 |
352,216 |
+6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$815,100 |
330,000 |
-84.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,321,862 |
2,154,600 |
+115.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,330,000 |
1,000,000 |
+203.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,098,900 |
330,000 |
+6.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,031,493 |
309,758 |
-7.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,537,781 |
336,495 |
-27.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,280,440 |
463,928 |
+152.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$697,089 |
183,929 |
-41.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,410,759 |
312,115 |
-39.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,821,008 |
512,960 |
-18.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,450,619 |
627,974 |
+2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,417,185 |
613,500 |
+273.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$379,071 |
164,100 |
-73.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$497,097 |
613,700 |
+80.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$276,094 |
340,857 |
+13.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$242,433 |
299,300 |
-22.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$710,772 |
388,400 |
-7.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$766,887 |
419,064 |
-36.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,208,532 |
660,400 |
+46.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$524,088 |
451,800 |
+53.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$341,040 |
294,000 |
-71.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,213,123 |
1,045,796 |
—
|
Shares |
Defined |
2020-05-12 |
