Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,519 |
6,048 |
-7.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$83,145 |
6,506 |
+3.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$105,352 |
6,271 |
-13.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$92,364 |
7,216 |
-83.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$786,777 |
44,602 |
+159.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$393,053 |
17,194 |
+88.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$208,981 |
9,106 |
-66.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,077,943 |
27,214 |
+41.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$761,923 |
19,260 |
+7.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$795,909 |
17,938 |
-10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$875,116 |
20,113 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$789,140 |
18,137 |
+23.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$545,922 |
14,636 |
+12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$518,872 |
13,037 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$492,510 |
12,866 |
+93.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$264,069 |
6,660 |
-78.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,281,722 |
30,870 |
+37.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$947,812 |
22,476 |
-23.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,344,181 |
29,285 |
-39.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,260,203 |
48,264 |
+244.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$689,186 |
14,005 |
+205.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$267,183 |
4,590 |
-83.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,246,152 |
27,400 |
—
|
Shares |
Defined |
2020-05-12 |
