Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,592,225 |
5,470,273 |
+447.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,130,000 |
1,000,000 |
+33.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,097,500 |
750,000 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,340,000 |
750,000 |
-86.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,759,549 |
5,692,164 |
+636.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,410,200 |
772,500 |
+26.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,585,598 |
612,200 |
-92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,142,378 |
7,776,981 |
+936.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,942,500 |
750,000 |
-84.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,684,659 |
4,947,843 |
+559.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,377,500 |
750,000 |
+9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,558,250 |
682,200 |
-88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,558,667 |
6,015,645 |
+266.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,977,453 |
1,641,754 |
+1541.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$425,000 |
100,000 |
-85.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,899,350 |
682,200 |
+448.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$666,075 |
124,500 |
-92.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,347,074 |
1,747,117 |
+156.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,649,770 |
682,200 |
+445.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$785,000 |
125,000 |
-96.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$21,864,341 |
3,481,583 |
+410.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,284,216 |
682,200 |
-64.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,258,675 |
1,930,500 |
+210.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,955,039 |
622,841 |
+57.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,257,728 |
396,800 |
-65.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$9,478,845 |
1,154,549 |
+284.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,103,000 |
300,000 |
-75.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,434,486 |
1,203,208 |
+862.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$876,250 |
125,000 |
-58.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,908,000 |
300,000 |
-73.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,189,426 |
1,130,413 |
+804.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$795,000 |
125,000 |
-65.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,663,032 |
364,700 |
+217.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$524,400 |
115,000 |
-89.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,089,990 |
1,116,226 |
+314.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$664,467 |
269,015 |
+133.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$284,050 |
115,000 |
-73.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,077,661 |
436,300 |
+45.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$999,000 |
300,000 |
+160.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$382,950 |
115,000 |
-52.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$813,765 |
244,374 |
-62.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,946,141 |
644,670 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,999,509 |
724,460 |
+81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,104,000 |
400,000 |
+25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$878,232 |
318,200 |
-70.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,046,438 |
1,067,662 |
+166.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,516,000 |
400,000 |
+25.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,205,978 |
318,200 |
+66.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$865,128 |
191,400 |
-61.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,266,780 |
501,500 |
—
|
Shares |
Defined |
2021-08-13 |
