Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,548,540 |
129,000 |
-95.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$108,538,953 |
3,078,246 |
+980.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,049,100 |
285,000 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,419,976 |
303,400 |
-55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,399,697 |
674,806 |
+110.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,093,732 |
321,300 |
-9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,445,984 |
355,200 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,487,136 |
380,800 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$134,347,853 |
3,303,365 |
-19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$164,467,516 |
4,118,896 |
+1720.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,036,159 |
226,300 |
+101.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,496,118 |
112,600 |
-63.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,168,192 |
310,400 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,136,054 |
337,300 |
-85.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$84,351,475 |
2,344,399 |
+725.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,735,840 |
284,000 |
-90.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$92,576,249 |
3,009,631 |
+954.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,775,828 |
285,300 |
-31.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,988,716 |
417,200 |
+40.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,978,528 |
297,600 |
-91.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$112,220,282 |
3,346,862 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,071,091 |
3,196,953 |
+579.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,209,644 |
470,800 |
+73.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,327,087 |
270,900 |
+14.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,208,192 |
236,800 |
-65.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,793,564 |
683,100 |
-69.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$67,649,977 |
2,222,404 |
+653.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,554,468 |
294,800 |
+3916.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$237,856 |
7,339 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,147,828 |
590,800 |
+20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,458,920 |
491,800 |
+28.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,241,589 |
382,367 |
+18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,469,740 |
322,100 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,414,813 |
317,900 |
-78.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,310,411 |
1,485,093 |
+243.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,435,040 |
432,000 |
-33.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,235,478 |
648,900 |
-79.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$80,033,374 |
3,198,776 |
+1453.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,151,618 |
205,900 |
-32.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,727,034 |
305,900 |
-92.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$98,729,542 |
3,908,533 |
+468.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,358,672 |
687,200 |
-67.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,710,372 |
2,089,308 |
+614.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,239,375 |
292,500 |
-33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,833,075 |
437,700 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,598,586 |
414,700 |
-70.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,500,464 |
1,398,962 |
+614.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,951,442 |
195,900 |
-75.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,401,291 |
807,700 |
+120.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,541,827 |
366,900 |
—
|
Shares |
Defined |
2022-02-14 |