Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,811,360 |
309,609 |
-8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,299,102 |
336,393 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,729,203 |
341,024 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,260,876 |
332,881 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,316,566 |
358,082 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,308,192 |
363,438 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,016,297 |
349,294 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,035,605 |
354,345 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,548,311 |
342,475 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,537,076 |
327,633 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,327,451 |
329,291 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,145,623 |
325,112 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,688,551 |
313,366 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,090,563 |
303,783 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,356,642 |
296,673 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,241,778 |
308,746 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,061,933 |
290,509 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,789,382 |
279,568 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,788,841 |
278,624 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,498,739 |
266,896 |
-3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,787,329 |
275,727 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,515,083 |
274,641 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,409,399 |
281,900 |
+9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,739,752 |
258,130 |
—
|
Shares |
Defined |
2020-06-19 |
