Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,740,326 |
22,213,154 |
+19.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$58,186,608 |
18,649,554 |
+16.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,589,841 |
16,057,854 |
+64.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,009,745 |
9,782,254 |
+520.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,915,452 |
1,577,454 |
+118.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,071,279 |
722,654 |
-46.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,175,960 |
1,341,301 |
-77.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,626,850 |
5,832,301 |
-63.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$101,950,227 |
16,055,154 |
+16.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$113,481,789 |
13,822,386 |
+8.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$89,576,485 |
12,778,386 |
-5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$86,168,370 |
13,548,486 |
-1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$62,903,312 |
13,794,586 |
+20.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,354,330 |
11,479,486 |
+15.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,198,128 |
9,969,408 |
+16.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,112,838 |
8,558,608 |
-15.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,944,746 |
10,124,908 |
-11.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,194,197 |
11,396,886 |
+6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,259,976 |
10,676,986 |
+6.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$35,624,555 |
10,035,086 |
+66.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,888,611 |
6,012,386 |
+19.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,094,133 |
5,054,486 |
-10.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,377,721 |
5,670,886 |
-6.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$7,003,135 |
6,037,186 |
—
|
Shares |
Sole |
2020-05-15 |
