Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,429,873 |
636,128 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,112,786 |
640,616 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,709,534 |
656,738 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,492,476 |
663,473 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,866,253 |
663,320 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,083,788 |
652,919 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,094,392 |
658,944 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,099,741 |
670,919 |
-4.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,426,929 |
703,907 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$23,239,136 |
717,036 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,097,263 |
717,594 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,357,749 |
731,309 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,062,838 |
721,936 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,579,108 |
735,515 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,257,283 |
737,668 |
-3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,276,791 |
766,188 |
+11.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,216,670 |
685,175 |
-7.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,824,250 |
743,449 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,255,000 |
850,537 |
+2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,603,774 |
832,892 |
-2.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,707,609 |
851,882 |
-2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,766,615 |
871,090 |
+2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,790,032 |
850,805 |
+17.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,647,056 |
722,393 |
—
|
Shares |
Sole |
2020-05-06 |