Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,698,482 |
1,137,647 |
+2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,479,714 |
1,115,293 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,952,915 |
1,140,122 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,413,278 |
1,076,744 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,186,222 |
1,116,326 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,686,169 |
1,102,628 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,936,424 |
1,109,612 |
+53530.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,993 |
2,069 |
-58.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$31,349 |
4,937 |
-38.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$66,221 |
8,066 |
-12.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$64,632 |
9,220 |
-21.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$75,111 |
11,810 |
-14.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$62,855 |
13,784 |
-16.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,908 |
16,562 |
+61.1%
|
Shares |
Sole |
2022-11-10 |
| 2021-09-30 |
$38,957 |
10,279 |
-37.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$73,707 |
16,307 |
-98.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,357,561 |
945,792 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,327,588 |
1,007,614 |
+14.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$714,650 |
882,284 |
-54.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,572,771 |
1,952,334 |
+33.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,702,954 |
1,468,064 |
—
|
Shares |
Sole |
2020-05-06 |
