Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,211,841 |
777,686 |
+12.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,166,932 |
694,530 |
+28.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,402,222 |
541,399 |
-12.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,958,273 |
617,752 |
-2.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,380,510 |
634,803 |
+51.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,781,064 |
419,074 |
+14.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,964,284 |
367,156 |
-58.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,520,106 |
878,998 |
-39.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$9,209,855 |
1,450,371 |
+2003.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$566,046 |
68,946 |
-95.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$10,327,418 |
1,473,241 |
+1542.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$570,408 |
89,687 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$409,449 |
89,792 |
+46.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,704 |
61,419 |
-31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$299,005 |
89,792 |
-2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$421,059 |
92,136 |
-65.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$738,209 |
267,468 |
+0.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,006,280 |
265,510 |
+18.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,009,903 |
223,430 |
-59.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,975,475 |
556,472 |
+18.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,089,391 |
471,598 |
+40.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$272,615 |
336,562 |
+9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$565,235 |
308,872 |
+123448.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$290 |
250 |
-99.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$122,644 |
105,728 |
—
|
Shares |
Defined |
2020-05-14 |
