Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,512,580 |
80,585 |
-48.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,984,247 |
155,262 |
-8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,855,142 |
169,949 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,124,800 |
166,000 |
+16.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,525,077 |
143,145 |
-16.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,928,216 |
171,838 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,109,884 |
179,080 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,217,811 |
182,222 |
+84.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,909,277 |
98,819 |
-1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,461,935 |
100,562 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,621,847 |
106,225 |
+1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,550,101 |
104,576 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,932,352 |
105,425 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,349,423 |
109,282 |
+18144.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,929 |
599 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,997,763 |
126,047 |
+1256.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$385,720 |
9,290 |
+3366.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,301 |
268 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,281 |
224 |
-98.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$702,215 |
14,995 |
-64.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,778,699 |
41,607 |
-12.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,347,415 |
47,702 |
+5.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,631,092 |
45,200 |
+69.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,213,542 |
26,683 |
—
|
Shares |
Defined |
2020-05-14 |
