Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,124,631 |
998,700 |
-93.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$66,269,808 |
16,045,959 |
+1506.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$3,115,944 |
998,700 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,265,762 |
19,956,975 |
+19857.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,000 |
100,000 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,846,105 |
11,909,694 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,521,258 |
12,151,817 |
+4760.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$937,500 |
250,000 |
-95.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$22,873,923 |
6,099,713 |
+2339.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,062,500 |
250,000 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,851,325 |
5,847,371 |
+2238.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,337,500 |
250,000 |
-92.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,812,957 |
3,142,609 |
+1157.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,570,000 |
250,000 |
-94.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,770,555 |
4,422,063 |
+85.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,159,355 |
2,387,300 |
-40.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,474,134 |
4,011,675 |
+26120.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$125,613 |
15,300 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$19,599,733 |
2,387,300 |
+1043.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,462,987 |
208,700 |
-92.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$18,197,960 |
2,596,000 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$20,260,217 |
2,890,188 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,485,279 |
3,220,956 |
+1443.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,327,332 |
208,700 |
-90.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,047,332 |
2,208,700 |
+120.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,560,000 |
1,000,000 |
-24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,059,792 |
1,328,902 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,663,063 |
1,483,022 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,536,873 |
1,362,425 |
-21.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,904,901 |
1,729,738 |
+2212.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$341,836 |
74,800 |
-97.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,077,677 |
2,926,695 |
+109.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,864,000 |
1,400,000 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,306,000 |
1,400,000 |
-31.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$7,760,342 |
2,047,584 |
+46.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,328,000 |
1,400,000 |
-18.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,770,999 |
1,719,248 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,065,007 |
1,990,143 |
+1383.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$310,002 |
134,200 |
-91.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$3,641,075 |
1,576,223 |
+621.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$176,904 |
218,400 |
-82.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,023,641 |
1,263,755 |
-53.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,988,794 |
2,726,117 |
+172.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,830,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,160,000 |
1,000,000 |
-82.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$6,475,340 |
5,582,190 |
—
|
Shares |
Defined |
2020-05-15 |
