Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,699,489 |
15,665,736 |
-16.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$58,237,096 |
18,665,736 |
-49.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,157,522 |
36,740,356 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$116,178,724 |
36,649,440 |
-8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$150,834,802 |
40,222,614 |
-16.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$205,107,843 |
48,260,669 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$252,549,248 |
47,205,467 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$290,983,737 |
46,334,990 |
+18.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$247,740,919 |
39,014,318 |
+34.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$237,804,628 |
28,965,241 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$193,454,121 |
27,596,879 |
+177.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,256,878 |
9,946,050 |
—
|
Shares |
Defined |
2023-05-15 |
