Holdings in RRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,561,622 |
469,700 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,438,612 |
463,300 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,659,396 |
458,800 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,671,268 |
467,600 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,133,676 |
476,200 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,567,936 |
473,600 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,956,927 |
475,900 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,402,452 |
476,400 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,477,264 |
475,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,190,264 |
530,400 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,470,280 |
526,200 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,806,752 |
521,600 |
-17.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,882,696 |
634,800 |
-0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,161,348 |
639,800 |
+3.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,285,600 |
617,600 |
+5.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,729,768 |
583,600 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,694,171 |
543,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,331,087 |
544,900 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,073,864 |
541,400 |
+2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,444,943 |
527,100 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,495,390 |
521,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,453,654 |
521,700 |
+3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,843,713 |
505,100 |
+21.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$945,060 |
414,500 |
—
|
Shares |
Sole |
2020-05-08 |
