Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,614,527 |
2,085,842 |
+33.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,874,419 |
1,562,314 |
+2662.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$146,487 |
56,559 |
+10.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$162,300 |
51,199 |
-6.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$206,092 |
54,958 |
+27379.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$750 |
200 |
-96.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$23,800 |
5,600 |
-90.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$261,426 |
61,512 |
-10.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$369,545 |
69,074 |
+34437.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$1,070 |
200 |
-99.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,874,077 |
298,420 |
+691.6%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$236,756 |
37,700 |
-2.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$245,745 |
38,700 |
-87.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$1,979,593 |
311,747 |
-31.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,709,023 |
451,769 |
+370202.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$1,001 |
122 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,117,368 |
444,703 |
+220050.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,416 |
202 |
-100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,958,894 |
465,235 |
+2203.1%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$128,472 |
20,200 |
+7790.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,167 |
256 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$2,509,965 |
550,431 |
+343919.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$395 |
160 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$1,285,835 |
520,581 |
+3153.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$53,280 |
16,000 |
-96.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$1,573,168 |
472,423 |
+944746.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$228 |
50 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$1,559,032 |
341,145 |
+374.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$198,493 |
71,918 |
-11.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$307,524 |
81,141 |
+95.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$187,828 |
41,555 |
+4.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$140,626 |
39,613 |
-43.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$160,528 |
69,493 |
+28.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$43,738 |
53,998 |
-1.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$100,725 |
55,041 |
+11.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$57,061 |
49,191 |
—
|
Shares |
Sole |
2020-05-21 |
