Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,068,491 |
1,953,630 |
+3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,893,149 |
1,888,830 |
+31.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,715,173 |
1,434,430 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,572,186 |
1,442,330 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,488,612 |
1,463,630 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,165,602 |
1,450,730 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,761,405 |
1,450,730 |
+0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,028,944 |
1,437,730 |
+3.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,813,355 |
1,387,930 |
-8.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,449,069 |
1,516,330 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,611,247 |
1,513,730 |
+2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,413,626 |
1,480,130 |
-8.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,381,864 |
1,618,830 |
+5.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,789,548 |
1,534,230 |
+4.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,903,191 |
1,472,430 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,729,005 |
1,472,430 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,756,442 |
1,361,030 |
+5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,910,058 |
1,295,530 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,822,347 |
1,288,130 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,739,711 |
1,335,130 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,056,661 |
1,323,230 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,071,816 |
1,323,230 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,377,224 |
1,299,030 |
+28.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,170,010 |
1,008,630 |
—
|
Shares |
Sole |
2020-05-08 |
