Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,325,897 |
10,732,664 |
+1441.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,172,589 |
696,343 |
-52.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,812,948 |
1,472,181 |
+197508.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,361 |
745 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,633,427 |
2,568,915 |
-36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,191,604 |
4,045,084 |
+12288.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$174,688 |
32,652 |
+262.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$56,576 |
9,009 |
+2.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$55,949 |
8,811 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$127,866,901 |
15,574,532 |
-8.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$119,294,101 |
17,017,704 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,591,113 |
18,017,471 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,586,423 |
18,330,357 |
+60.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,171,016 |
11,405,272 |
+29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,355,040 |
8,815,329 |
-2.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$41,426,807 |
9,064,948 |
+35.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,533,230 |
6,714,940 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,840,150 |
7,081,835 |
-9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,452,445 |
7,843,462 |
+175.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,114,624 |
2,849,190 |
+12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,860,038 |
2,536,813 |
+19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,723,265 |
2,127,488 |
-37.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,259,030 |
3,420,235 |
-76.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,907,570 |
14,575,492 |
—
|
Shares |
Defined |
2020-05-26 |
