Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,941,485 |
2,649,270 |
+5.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,856,846 |
2,518,220 |
+3288.9%
|
Shares |
Sole |
2025-11-14 |
| 2024-06-30 |
$397,542 |
74,307 |
-60.8%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$1,203,426 |
189,516 |
-61.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,078,260 |
496,743 |
+13.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,070,001 |
437,946 |
+223.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$861,372 |
135,436 |
-43.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,097,737 |
240,732 |
-32.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$883,481 |
357,685 |
-38.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,929,471 |
579,421 |
+60.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,646,196 |
360,218 |
+111.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$471,029 |
170,663 |
+45.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$445,302 |
117,494 |
+420.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$102,129 |
22,595 |
—
|
Shares |
Sole |
2021-08-13 |
