Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,483,404 |
16,824,069 |
+6918.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$747,904 |
239,713 |
-98.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,755,899 |
13,805,367 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,436,593 |
14,964,225 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,727,023 |
15,393,873 |
+33.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$48,866,470 |
11,497,993 |
-23.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$80,516,258 |
15,049,768 |
-11.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$106,847,693 |
17,013,964 |
+7.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$101,017,177 |
15,908,217 |
+11.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$117,333,435 |
14,291,527 |
-4.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$104,325,820 |
14,882,428 |
-12.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$108,199,435 |
17,012,490 |
-32.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$114,598,759 |
25,131,307 |
-0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$62,636,744 |
25,359,006 |
-23.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$110,377,005 |
33,146,248 |
-5.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$159,445,755 |
34,889,662 |
+7.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$89,632,915 |
32,475,694 |
+5.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$117,098,845 |
30,896,793 |
-6.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$150,002,573 |
33,186,410 |
+145.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$48,092,158 |
13,547,087 |
-3.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$32,458,311 |
14,051,217 |
+16.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$9,805,018 |
12,104,961 |
+13.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,563,776 |
10,690,588 |
+6.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,682,645 |
10,071,246 |
—
|
Shares |
Sole |
2020-05-12 |
