Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,835,377 |
16,425,031 |
+2333.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,787,750 |
675,000 |
-15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,304,000 |
800,000 |
+18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,106,000 |
675,000 |
-15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,496,000 |
800,000 |
-71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,793,177 |
2,818,326 |
+252.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,072,000 |
800,000 |
+18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,748,250 |
675,000 |
-76.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,468,246 |
2,883,493 |
+1310.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$648,049 |
204,432 |
-26.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,048,170 |
279,512 |
+256.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$294,000 |
78,400 |
-43.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$522,000 |
139,200 |
-50.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,198,019 |
281,887 |
+259.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$333,200 |
78,400 |
+72.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$192,950 |
45,400 |
-81.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,279,185 |
239,100 |
-94.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,134,442 |
4,137,279 |
+853.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,563,140 |
434,000 |
-98.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$183,054,864 |
22,296,573 |
+1239.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,664,724 |
1,664,400 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,110,476 |
1,727,600 |
+74.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,955,322 |
992,200 |
-95.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$161,106,203 |
22,982,340 |
+1220.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,070,216 |
1,740,600 |
-93.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$163,671,616 |
25,734,531 |
+3018.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,248,908 |
825,300 |
+360.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$817,608 |
179,300 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$159,156,644 |
34,902,773 |
+47.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,598,368 |
23,724,036 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,722,967 |
24,541,432 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$132,187,789 |
28,925,118 |
+28825.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$276,000 |
100,000 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$36,040,700 |
13,058,225 |
+12958.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$379,000 |
100,000 |
-99.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$67,066,964 |
17,695,769 |
+4496.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,740,200 |
385,000 |
-98.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$113,463,575 |
25,102,561 |
+4464.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,952,500 |
550,000 |
-95.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$39,190,768 |
11,039,653 |
+10939.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$231,000 |
100,000 |
+42.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$162,092 |
70,170 |
-29.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,000 |
100,000 |
-13.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$94,079 |
116,147 |
-84.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,372,500 |
750,000 |
-67.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,193,353 |
2,291,450 |
+2291.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$175,314 |
95,800 |
-83.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$653,312 |
563,200 |
+65.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$393,820 |
339,500 |
—
|
Shares |
Defined |
2020-05-15 |
