Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,377,372 |
23,777,010 |
-4.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$935,424,986 |
24,851,886 |
+4.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$963,621,314 |
23,693,664 |
+13872.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,771,169 |
169,576 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$869,982,799 |
24,179,622 |
+9495.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,751,581 |
252,002 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$824,298,634 |
24,583,914 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$843,212,698 |
24,490,639 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$716,302,752 |
23,531,628 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$765,602,175 |
23,622,406 |
-2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$714,927,942 |
24,317,277 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$666,306,596 |
25,172,142 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$619,667,510 |
24,766,887 |
-1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$634,919,899 |
25,135,388 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$619,352,958 |
25,024,362 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$750,296,164 |
24,697,043 |
-9.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$487,669,647 |
27,351,074 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$619,317,108 |
27,367,084 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$445,886,557 |
26,604,210 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$279,082,428 |
27,016,692 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$181,681,166 |
27,116,592 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$177,445,637 |
26,804,477 |
+3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$146,004,445 |
25,933,294 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,606,232 |
24,827,295 |
—
|
Shares |
Sole |
2020-05-15 |
