Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,562,010 |
10,789,833 |
+34.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,032,854 |
8,023,351 |
+473.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,626,000 |
1,400,000 |
-69.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,374,177 |
4,534,441 |
-63.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,923,115 |
12,512,831 |
+89.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,083,286 |
6,607,832 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,078,668 |
5,809,097 |
+1559.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$2,226,000 |
350,000 |
—
|
Shares |
Defined |
2023-05-12 |
