Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,689,755 |
359,891 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,727,834 |
364,714 |
+42.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,439,622 |
256,691 |
+8.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,480,778 |
237,435 |
+23.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,933,704 |
192,710 |
-3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,114,564 |
198,783 |
-14.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,767,827 |
231,668 |
-23.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,479,871 |
304,382 |
-3.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,573,196 |
314,494 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,968,483 |
338,429 |
-7.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,739,878 |
365,302 |
-10.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,757,752 |
406,413 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,234,155 |
409,039 |
+18.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,728,667 |
345,553 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,390,274 |
339,001 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,217,735 |
336,331 |
-16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,213,036 |
404,545 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,103,300 |
402,267 |
-25.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,030,689 |
538,824 |
-25.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,498,071 |
725,854 |
-15.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,718,825 |
853,556 |
-8.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,195,287 |
935,844 |
-1.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$5,361,426 |
952,296 |
-32.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,209,911 |
1,407,856 |
—
|
Shares |
Sole |
2020-05-14 |
