Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,874,908 |
13,467,808 |
+14.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$444,812,580 |
11,817,550 |
+59.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$301,751,389 |
7,419,508 |
+6.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$279,262,592 |
6,993,804 |
-12.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$286,978,349 |
7,976,052 |
+4.9%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$233,907,496 |
7,604,275 |
+17.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$217,214,916 |
6,478,226 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$224,865,290 |
6,531,086 |
+2.1%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$194,740,537 |
6,397,521 |
+1858.7%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$10,585,785 |
326,621 |
-39.4%
|
Shares |
Defined |
2023-11-08 |
| 2022-09-30 |
$13,608,294 |
538,729 |
-41.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$22,935,205 |
926,675 |
+41.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,936,448 |
656,236 |
+33.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$8,785,178 |
492,719 |
—
|
Shares |
Defined |
2022-02-04 |
