Holdings in RIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,669,613 |
1,130,657 |
+4.9%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$3,363,116 |
1,077,922 |
-1.1%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$2,823,452 |
1,090,136 |
-49.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$6,817,604 |
2,150,664 |
+26.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,398,036 |
1,706,143 |
+23.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$5,870,049 |
1,381,188 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,288,155 |
1,362,272 |
+10.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$7,774,759 |
1,238,019 |
+19.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$6,572,421 |
1,035,027 |
-7.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,133,978 |
1,112,543 |
+342.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,761,851 |
251,334 |
-4.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,676,260 |
263,563 |
—
|
Shares |
Sole |
2023-05-09 |
