Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,932,834 |
7,005,529 |
+285.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,504,210 |
1,817,000 |
-51.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,432,158 |
3,736,600 |
-17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,197,172 |
4,550,376 |
+34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,593,024 |
3,395,200 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,726,288 |
3,117,400 |
+21.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,671,063 |
2,575,700 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,953,633 |
2,298,700 |
-79.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,994,269 |
11,194,699 |
+242.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,371,149 |
3,271,656 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,951,716 |
3,454,800 |
-31.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,907,060 |
5,018,000 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,654,375 |
4,974,500 |
-24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,676,848 |
6,580,493 |
+112.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,631,750 |
3,101,800 |
+268.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,581,228 |
842,642 |
-73.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,435,525 |
3,161,300 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,112,700 |
4,732,400 |
+9234.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$271,245 |
50,700 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,612,030 |
3,665,800 |
-19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,355,875 |
4,552,500 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,528,112 |
5,020,400 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,519,724 |
5,178,300 |
+23.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,382,486 |
4,201,033 |
-30.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,590,174 |
6,077,193 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$36,724,590 |
5,783,400 |
+23.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,855,160 |
4,701,600 |
+855.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,038,597 |
491,912 |
-89.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,106,693 |
4,763,300 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$42,031,916 |
5,119,600 |
+101.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,811,337 |
2,540,847 |
-41.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,631,597 |
4,369,700 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,899,753 |
4,265,300 |
+7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,179,240 |
3,959,000 |
-33.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,602,004 |
5,912,265 |
+53.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,450,384 |
3,844,400 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,985,260 |
3,724,838 |
+17.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,464,320 |
3,172,000 |
+28.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,229,000 |
2,462,500 |
+39.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,372,888 |
1,770,400 |
-39.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,189,042 |
2,910,544 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,995,143 |
3,236,900 |
+103.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,294,034 |
1,589,800 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,305,401 |
2,794,415 |
+145.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,798,198 |
1,140,600 |
-36.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,213,204 |
1,797,200 |
+253.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,322,474 |
508,200 |
-86.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,416,648 |
3,811,083 |
+596.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,511,100 |
547,500 |
-87.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,861,560 |
4,297,667 |
—
|
Shares |
Defined |
2022-02-14 |