Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,684,951 |
1,860,763 |
-41.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,206,088 |
3,197,600 |
+50.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,801,030 |
2,131,000 |
-37.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,678,392 |
3,422,562 |
+612.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,499,160 |
480,500 |
-84.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,678,240 |
3,102,000 |
-39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,378,229 |
5,165,340 |
+1175.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,048,691 |
404,900 |
-75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,278,162 |
1,651,800 |
+2383.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,805 |
66,500 |
-95.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,565,117 |
1,440,100 |
+212.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,461,052 |
460,900 |
-69.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,603,250 |
1,494,200 |
+253.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,585,788 |
422,877 |
+13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,394,250 |
371,800 |
-55.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,542,591 |
833,551 |
+102.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,748,025 |
411,300 |
-71.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,062,625 |
1,426,500 |
+9.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,954,651 |
1,299,935 |
-5.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,614,029 |
1,371,661 |
-19.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,748,796 |
1,692,724 |
+7.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$12,991,873 |
1,582,445 |
+53.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,239,703 |
1,032,768 |
-9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,255,048 |
1,140,731 |
-24.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,865,339 |
1,505,557 |
+32.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,810,447 |
1,137,833 |
+138.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,589,868 |
477,438 |
-51.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,531,155 |
991,500 |
-57.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,620,680 |
2,324,000 |
+154.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,173,122 |
913,156 |
-15.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,971,416 |
1,076,600 |
+32.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,247,744 |
814,400 |
-23.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,939,117 |
1,064,898 |
+6.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,788,105 |
999,500 |
-1.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,850,036 |
1,015,841 |
+1.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,807,055 |
1,004,500 |
-2.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,630,740 |
1,024,500 |
+26.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,673,856 |
812,800 |
-56.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,346,463 |
1,846,563 |
+291.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,676,320 |
472,203 |
-4.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,752,635 |
493,700 |
+5.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,655,365 |
466,300 |
-68.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,425,288 |
1,482,809 |
+1762.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$183,876 |
79,600 |
-17.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$221,760 |
96,000 |
-66.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$229,230 |
283,000 |
+4.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$220,482 |
272,200 |
-66.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$661,486 |
816,650 |
+46.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,022,787 |
558,900 |
-65.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,951,477 |
1,612,829 |
—
|
Shares |
Defined |
2020-08-17 |
