Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,206,317 |
224,098 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,067,235 |
240,003 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,211,859 |
250,706 |
-19.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,993,176 |
311,967 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,181,836 |
293,755 |
+2.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,535,718 |
285,902 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,904,712 |
300,859 |
-2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,171,042 |
307,272 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,851,068 |
274,294 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,299,939 |
277,213 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,236,054 |
281,224 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,177,622 |
279,881 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,329,638 |
276,934 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,593,685 |
266,173 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,506,099 |
274,454 |
+8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,008,889 |
252,431 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,377,467 |
249,939 |
+11.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,457,887 |
224,280 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,179,151 |
221,768 |
+11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,310,084 |
198,806 |
+13.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,491,296 |
175,235 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,854,060 |
179,924 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,013,797 |
189,208 |
+1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,504,259 |
186,989 |
—
|
Shares |
Defined |
2020-05-14 |
