Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,785,927 |
873,112 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,386,038 |
833,848 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,645,006 |
753,504 |
+49.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,105,832 |
503,527 |
+18.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,249,114 |
423,822 |
+24.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,472,826 |
340,469 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,725,942 |
379,539 |
-58.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,524,933 |
915,624 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,550,907 |
970,792 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,364,172 |
906,022 |
+14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,186,721 |
788,664 |
+45.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,358,227 |
542,434 |
-23.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,719,263 |
708,204 |
+34.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,282,440 |
525,829 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,197,985 |
573,656 |
-60.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,526,822 |
1,432,746 |
-39.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,941,205 |
2,352,283 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,071,136 |
2,566,113 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,550,503 |
2,479,147 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,337,105 |
2,646,380 |
+2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,342,755 |
2,588,471 |
+7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,912,825 |
2,403,750 |
+6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,689,198 |
2,253,854 |
-7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,575,208 |
2,445,267 |
—
|
Shares |
Defined |
2020-05-15 |
