Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,933,265 |
5,310,718 |
+8.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$15,234,941 |
4,882,994 |
+23.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,208,373 |
3,941,457 |
+3275.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$370,129 |
116,760 |
+395.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$88,297 |
23,546 |
+38.8%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$72,097 |
16,964 |
-75.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$368,540 |
68,886 |
+29.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$335,333 |
53,397 |
+176.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$122,789 |
19,337 |
+2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$154,840 |
18,860 |
+11.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$118,188 |
16,860 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$107,229 |
16,860 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$76,881 |
16,860 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$41,644 |
16,860 |
+0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$55,944 |
16,800 |
-10.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$85,710 |
18,755 |
-71.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$250,837 |
66,184 |
+220.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$73,232 |
20,629 |
—
|
Shares |
Sole |
2021-05-11 |
