Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,274,368 |
716,800 |
+61.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$15,683,648 |
444,800 |
-71.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$54,982,997 |
1,559,359 |
+1544.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,568,272 |
94,800 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,352,328 |
1,417,437 |
+1395.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,568,272 |
94,800 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,855,516 |
94,800 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,855,516 |
94,800 |
-93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,984,384 |
1,474,905 |
+1455.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,785,364 |
94,800 |
-95.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$75,591,122 |
1,893,091 |
+1896.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,785,364 |
94,800 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,410,904 |
94,800 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,410,904 |
94,800 |
-95.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$76,329,086 |
2,121,431 |
+2137.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,916,048 |
94,800 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,916,048 |
94,800 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,259,540 |
1,536,396 |
-10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,822,182 |
1,724,491 |
+4095.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,378,083 |
41,100 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,378,083 |
41,100 |
-97.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,421,972 |
1,406,389 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,654,581 |
1,434,119 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,454,331 |
1,556,752 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$48,336,715 |
1,644,106 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,404,584 |
1,564,208 |
-33.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$59,087,005 |
2,361,591 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$71,307,817 |
2,822,954 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$83,132,724 |
3,358,898 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$112,980,363 |
3,718,906 |
+1937.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,253,975 |
182,500 |
-95.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$65,456,068 |
3,671,120 |
+1911.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,129,975 |
182,500 |
-96.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$114,278,670 |
5,049,875 |
+3.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$81,754,692 |
4,877,965 |
+79.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,011,478 |
2,711,663 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,315,734 |
2,584,438 |
-7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,509,003 |
2,795,922 |
-6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,770,013 |
2,978,688 |
+8212.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$81,696 |
35,832 |
—
|
Shares |
Defined |
2020-05-15 |
