Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,916 |
1,434 |
+27.4%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$14,390 |
1,126 |
-10.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$21,218 |
1,263 |
-31.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$23,718 |
1,853 |
+38.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,655 |
1,341 |
+10.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,843 |
1,218 |
-25.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$37,706 |
1,643 |
-48.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$125,999 |
3,181 |
+20.6%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$104,359 |
2,638 |
-0.7%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$117,846 |
2,656 |
-0.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$115,780 |
2,661 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,643 |
2,474 |
-14.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$107,610 |
2,885 |
+41.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$81,430 |
2,046 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$78,320 |
2,046 |
+41.6%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$57,294 |
1,445 |
0.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$59,996 |
1,445 |
+9.0%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$55,917 |
1,326 |
+26.8%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$48,011 |
1,046 |
—
|
Shares |
Defined |
2021-07-30 |
