Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,295,903 |
689,050 |
-12.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$29,729,013 |
789,825 |
-0.5%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$32,272,661 |
793,525 |
+0.5%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$31,515,750 |
789,275 |
-0.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$28,446,687 |
790,625 |
-0.6%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$24,456,507 |
795,075 |
-0.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$26,732,630 |
797,275 |
-0.8%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$27,678,277 |
803,900 |
-8.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$26,825,250 |
881,250 |
-5.4%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$30,196,397 |
931,700 |
-1.9%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$27,909,420 |
949,300 |
+0.7%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$24,955,916 |
942,800 |
+3.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$22,721,913 |
908,150 |
-1.1%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$23,194,995 |
918,250 |
-7.0%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$24,429,487 |
987,050 |
-1.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$30,297,974 |
997,300 |
-5.5%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$18,807,084 |
1,054,800 |
-0.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$24,001,378 |
1,060,600 |
-1.3%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$18,002,234 |
1,074,119 |
+3.6%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$10,705,175 |
1,036,319 |
+13.0%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$6,144,697 |
917,119 |
+0.9%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$6,015,057 |
908,619 |
-1.1%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$5,170,698 |
918,419 |
-2.4%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$2,144,725 |
940,669 |
—
|
Shares |
Other |
2020-04-22 |
