Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,867,074 |
3,399,520 |
-1.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$129,565,269 |
3,442,223 |
+4.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$133,756,953 |
3,288,836 |
+149.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$52,706,596 |
1,319,975 |
-8.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$51,913,665 |
1,442,848 |
-8.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$48,587,845 |
1,579,579 |
+61.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$32,748,077 |
976,680 |
+74.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$19,295,740 |
560,434 |
-15.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$20,126,256 |
661,178 |
-47.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$41,007,398 |
1,265,270 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,772,930 |
1,250,780 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,078,756 |
1,325,227 |
-33.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$49,583,582 |
1,981,758 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,692,528 |
1,848,477 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,383,678 |
1,793,280 |
-29.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$76,710,714 |
2,525,040 |
-11.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$50,869,879 |
2,853,050 |
+51.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$42,638,946 |
1,884,178 |
+4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,092,025 |
1,795,467 |
-7.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,052,441 |
1,941,185 |
+15.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,097,225 |
1,676,318 |
-43.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,677,208 |
2,962,204 |
+35692.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$18,869 |
8,276 |
—
|
Shares |
Defined |
2020-05-12 |
