Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,884,562 |
940,572 |
-68.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,158,033 |
2,935,267 |
+45.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,233,669 |
2,020,722 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,440,229 |
2,031,618 |
-21.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,682,481 |
2,581,995 |
-10.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$12,319,479 |
2,898,701 |
-2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,963,148 |
2,983,766 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,099,864 |
2,882,144 |
+21.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$15,042,381 |
2,368,879 |
+3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,743,003 |
2,282,948 |
+23.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,919,156 |
1,842,961 |
+24.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,400,900 |
1,478,129 |
-37.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,861,190 |
2,381,840 |
+9.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,377,604 |
2,177,168 |
+4.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,941,867 |
2,084,645 |
+87.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,087,835 |
1,113,312 |
-19.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,834,893 |
1,389,454 |
-14.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,186,329 |
1,632,277 |
+21.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,071,381 |
1,343,226 |
+76.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,698,113 |
760,032 |
+2542.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-03-31 |
$33,359 |
28,758 |
—
|
Shares |
Sole |
2020-05-13 |
