Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,939,283 |
2,153,695 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$83,945,854 |
2,230,230 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$89,694,836 |
2,205,430 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$89,021,896 |
2,229,449 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,554,288 |
2,238,863 |
+37.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$50,247,934 |
1,633,548 |
-2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$55,981,318 |
1,669,589 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$58,409,666 |
1,696,476 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,906,572 |
1,935,170 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,000,533 |
1,943,861 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,989,176 |
1,972,421 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,975,719 |
1,850,235 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,098,773 |
1,842,477 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,457,660 |
1,839,179 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,007,822 |
1,939,710 |
-46.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$109,812,366 |
3,614,627 |
+18.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,609,472 |
3,062,786 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$71,730,309 |
3,169,700 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,544,663 |
3,254,455 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,520,519 |
3,244,968 |
+14.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,051,302 |
2,843,478 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,584,581 |
2,958,396 |
+3003.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$536,600 |
95,311 |
-93.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,402,658 |
1,492,394 |
—
|
Shares |
Defined |
2020-05-14 |
