Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,785,619 |
916,615 |
+19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,393,754 |
767,229 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,987,001 |
767,182 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,431,966 |
767,182 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,877,045 |
767,212 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,276,014 |
770,827 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,837,609 |
904,226 |
+2741.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$199,879 |
31,828 |
-66.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$595,490 |
93,778 |
+647.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,027 |
12,549 |
-38.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,817 |
20,516 |
+29.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$100,589 |
15,816 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,120 |
15,816 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$39,065 |
15,816 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,667 |
15,816 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,279 |
15,816 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,365 |
16,799 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$93,107 |
20,599 |
-97.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,035,203 |
854,987 |
+1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,948,240 |
843,394 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$690,682 |
852,694 |
-42.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,708,442 |
1,480,023 |
+47.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,162,451 |
1,002,113 |
—
|
Shares |
Defined |
2020-05-14 |
