Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,361,191 |
5,414,332 |
+5250.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$417,956 |
101,200 |
-11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$472,059 |
114,300 |
-86.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,588,177 |
829,544 |
+464.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$458,640 |
147,000 |
-58.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,114,464 |
357,200 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,739,701 |
3,374,402 |
+2194.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$380,989 |
147,100 |
-65.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,098,160 |
424,000 |
+1382.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$90,662 |
28,600 |
+5.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$85,907 |
27,100 |
-99.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$11,973,134 |
3,777,014 |
+1612.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$826,875 |
220,500 |
-96.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,993,411 |
5,598,243 |
+852.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,204,250 |
587,800 |
+79.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,393,150 |
327,800 |
-88.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,886,697 |
2,796,870 |
+240.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,492,225 |
821,700 |
-61.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,480,500 |
2,145,888 |
+244.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,334,120 |
623,200 |
-32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,905,950 |
917,000 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,823,220 |
1,086,500 |
-48.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,239,740 |
2,108,239 |
+274.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,539,408 |
563,600 |
+237.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,060,450 |
167,000 |
-65.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,093,085 |
487,100 |
-80.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,943,783 |
2,510,832 |
+147.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,343,002 |
1,016,200 |
+422.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,596,024 |
194,400 |
-31.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,334,168 |
284,308 |
+186.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$694,691 |
99,100 |
-87.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,667,949 |
808,552 |
+85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,051,453 |
435,300 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,528,895 |
397,625 |
-51.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,730,695 |
818,135 |
+17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,719,772 |
696,264 |
-26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,139,284 |
942,728 |
+39.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,090,919 |
676,350 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,829,358 |
662,811 |
+1225.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,515 |
50,004 |
-80.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,160,641 |
256,779 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$875,994 |
246,759 |
+29.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$441,152 |
190,975 |
-55.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$345,970 |
427,124 |
+594.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$71,379 |
61,534 |
—
|
Shares |
Defined |
2020-05-15 |
