Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,041,414 |
4,255,287 |
+2.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$156,136,738 |
4,148,160 |
-13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$194,644,175 |
4,785,940 |
+230.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$57,884,161 |
1,449,641 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,046,722 |
1,446,546 |
-7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,898,978 |
1,557,184 |
-24.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$69,429,427 |
2,070,666 |
-46.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$133,821,937 |
3,886,783 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$121,766,478 |
4,000,213 |
+5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$123,048,741 |
3,796,629 |
+22.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,218,171 |
3,102,659 |
+18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,550,052 |
2,627,505 |
-25.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$88,502,341 |
3,537,264 |
+12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,490,211 |
3,146,881 |
+35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,387,277 |
2,318,678 |
+73.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,659,193 |
1,338,354 |
-15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,356,420 |
1,590,377 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,914,759 |
1,587,042 |
-36.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,970,273 |
2,504,193 |
+43.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$18,027,378 |
1,745,148 |
+77.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,606,273 |
986,011 |
-10.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,252,865 |
1,095,599 |
-14.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,231,183 |
1,284,402 |
-67.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,136,142 |
4,007,080 |
—
|
Shares |
Defined |
2020-05-15 |
