Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,387,793 |
8,377,419 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$321,911,771 |
8,552,385 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$348,562,804 |
8,570,514 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$350,723,997 |
8,783,471 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$321,641,554 |
8,939,454 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$288,465,711 |
9,377,949 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$331,813,818 |
9,896,028 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,766,973 |
10,942,985 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$319,312,099 |
10,489,885 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$341,529,903 |
10,537,794 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$305,258,230 |
10,382,933 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$291,792,786 |
11,023,528 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$289,178,307 |
11,557,886 |
+9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$267,913,647 |
10,606,241 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$272,403,846 |
11,006,216 |
-20.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$418,555,042 |
13,777,322 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$251,928,414 |
14,129,468 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$336,685,677 |
14,877,847 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$288,452,002 |
17,210,740 |
-14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,174,637 |
20,055,628 |
+27.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$105,590,485 |
15,759,774 |
-8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$113,905,964 |
17,206,339 |
-9.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$106,411,791 |
18,900,851 |
-37.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$69,312,861 |
30,400,378 |
—
|
Shares |
Defined |
2020-06-19 |