Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,007,585 |
970,360 |
-6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,227,531 |
1,034,466 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,674,882 |
1,032,774 |
+29.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,533,830 |
799,316 |
-6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,201,782 |
853,809 |
-21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,639,017 |
1,091,534 |
-10.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,491,939 |
1,213,447 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,869,837 |
1,253,159 |
+11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,118,546 |
1,121,031 |
-41.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,776,341 |
1,921,601 |
+1571.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$944,150 |
115,000 |
-84.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,349,245 |
763,088 |
+917.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$525,750 |
75,000 |
-95.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,236,790 |
1,766,791 |
+1077.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$954,000 |
150,000 |
-11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$775,200 |
170,000 |
-94.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$13,252,275 |
2,906,201 |
+117.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,295,276 |
1,334,121 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,993,229 |
1,499,469 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,644,069 |
1,672,663 |
+27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,633,478 |
1,316,478 |
-15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,879,823 |
1,551,405 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,957,187 |
1,539,201 |
-38.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,843,255 |
2,491,058 |
+99.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,881,572 |
1,247,434 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,003,432 |
1,238,806 |
-32.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,378,231 |
1,846,028 |
-44.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,840,845 |
3,311,074 |
—
|
Shares |
Defined |
2020-05-15 |
