Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,585,380 |
626,000 |
-70.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,632,939 |
2,090,300 |
-28.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,018,651 |
2,910,085 |
+29.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,000,484 |
2,243,745 |
+15.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,067,152 |
1,944,600 |
+125.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,685,696 |
860,800 |
+111.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,055,943 |
407,700 |
-49.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,081,842 |
803,800 |
+308.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$509,776 |
196,825 |
+2.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$607,346 |
191,592 |
-26.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$823,566 |
259,800 |
-69.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,671,676 |
842,800 |
+162.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,203,000 |
320,800 |
-62.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,189,000 |
850,400 |
+117.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,465,440 |
390,784 |
-45.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,060,284 |
720,067 |
+21.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,510,050 |
590,600 |
-2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,566,150 |
603,800 |
-55.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,212,570 |
1,348,144 |
-7.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,800,835 |
1,458,100 |
+236.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,317,620 |
433,200 |
-58.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,596,555 |
1,050,407 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,591,488 |
1,049,600 |
+31.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,029,024 |
800,800 |
-25.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,800,215 |
1,070,900 |
-17.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,225,155 |
1,295,300 |
+340.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,865,674 |
293,807 |
-68.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,614,775 |
927,500 |
+16.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,528,592 |
795,200 |
-3.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,772,735 |
823,500 |
+27.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,537,573 |
647,300 |
+8.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,779,748 |
594,300 |
-49.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$7,488,900 |
1,177,500 |
+167.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,007,312 |
440,200 |
-59.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,920,240 |
1,079,000 |
+53.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,740,856 |
704,800 |
+64.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,060,618 |
429,400 |
+799.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$117,952 |
47,754 |
-84.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,033,861 |
310,469 |
+52.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$676,656 |
203,200 |
-41.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,159,839 |
348,300 |
-30.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,275,403 |
497,900 |
+26.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,804,236 |
394,800 |
+785.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$203,863 |
44,609 |
+7.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$114,896 |
41,629 |
-93.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,784,340 |
646,500 |
+155.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$697,176 |
252,600 |
-61.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,477,144 |
653,600 |
+166.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$928,550 |
245,000 |
+4647.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$19,560 |
5,161 |
—
|
Shares |
Sole |
2021-11-15 |
