Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,421,856 |
15,270,047 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$603,840,563 |
16,042,523 |
-36.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,030,945,738 |
25,349,047 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$973,248,066 |
24,373,856 |
-9.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$966,616,047 |
26,865,371 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$845,229,645 |
27,478,207 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$919,586,602 |
27,425,786 |
-11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,061,235,232 |
30,822,981 |
-13.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,078,929,177 |
35,444,454 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,173,332,129 |
36,202,781 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,064,072,257 |
36,192,934 |
+25.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$766,667,972 |
28,963,656 |
+8.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$666,252,424 |
26,628,794 |
-15.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$800,270,393 |
31,681,330 |
-21.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,001,600,570 |
40,468,710 |
+11.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,099,972,000 |
36,207,110 |
+34.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$480,463,991 |
26,946,943 |
+26.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$481,642,094 |
21,283,345 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$341,297,454 |
20,363,810 |
+64139.1%
|
Shares |
Defined |
2021-08-13 |
| 2020-09-30 |
$209,854 |
31,700 |
-63.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$485,885 |
86,303 |
+98.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$99,186 |
43,503 |
—
|
Shares |
Defined |
2020-05-14 |
