Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,500 |
50,000 |
-95.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,130,000 |
1,000,000 |
+900.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$312,000 |
100,000 |
-90.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,120,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,590,000 |
1,000,000 |
+122.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-03-31 |
$2,826,000 |
450,000 |
-52.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,032,500 |
950,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,799,500 |
950,000 |
-5.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,010,000 |
1,000,000 |
-50.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,720,000 |
2,000,000 |
-20.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,400,000 |
2,500,000 |
-16.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,410,000 |
3,000,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,990,000 |
3,000,000 |
+4700.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$172,469 |
62,489 |
+22.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$193,547 |
51,068 |
-83.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,360,520 |
301,000 |
-91.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,135,000 |
3,700,000 |
—
|
Shares |
Sole |
2021-05-14 |
