Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,902 |
34,518 |
-4.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$460,642 |
36,044 |
-6.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$647,975 |
38,570 |
+3.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$476,134 |
37,198 |
-3.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$680,497 |
38,577 |
-16.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,050,004 |
45,932 |
+2.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,031,372 |
44,940 |
-4.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,871,254 |
47,242 |
+85.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,008,461 |
25,492 |
-0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,140,308 |
25,700 |
+9.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,024,311 |
23,542 |
-21.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,309,085 |
30,087 |
-64.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,121,525 |
83,687 |
+13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,940,384 |
73,879 |
-2.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,892,819 |
75,570 |
+1.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$2,948,096 |
74,353 |
+9.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,810,156 |
67,682 |
-2.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,927,567 |
69,423 |
-6.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,416,015 |
74,423 |
-0.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$3,497,826 |
74,692 |
+19.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,683,845 |
62,780 |
+0.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$3,086,205 |
62,715 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,650,640 |
62,715 |
-4.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$2,986,262 |
65,661 |
—
|
Shares |
Defined |
2020-05-13 |
