Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,228,286 |
1,265,929 |
+3.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,807,338 |
1,220,301 |
+2867.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$106,518 |
41,127 |
-92.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,792,377 |
565,419 |
+69.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,252,030 |
333,875 |
+14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,236,720 |
290,993 |
+63.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$954,873 |
178,481 |
+3.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,082,653 |
172,397 |
+16.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$938,847 |
147,850 |
-59.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,992,495 |
364,494 |
+8.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$2,360,701 |
336,762 |
-1.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$2,166,044 |
340,573 |
+12.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,381,228 |
302,901 |
+39.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$537,674 |
217,682 |
+69.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$426,726 |
128,146 |
+25529.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,285 |
500 |
-99.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$252,652 |
55,285 |
-18.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$186,747 |
67,662 |
-0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$256,992 |
67,808 |
-3.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$318,944 |
70,563 |
-8.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$274,202 |
77,240 |
+27.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$140,325 |
60,747 |
-7.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$53,131 |
65,594 |
+2.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$117,328 |
64,114 |
-80.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$381,275 |
328,686 |
—
|
Shares |
Sole |
2020-05-05 |
