Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,753,511 |
732,739 |
-20.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$11,775,541 |
921,404 |
+2.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$15,153,784 |
902,011 |
+4546.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$248,473 |
19,412 |
+32.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$257,808 |
14,615 |
-40.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$563,727 |
24,660 |
-97.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,148,997 |
965,098 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,431,250 |
944,995 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,974,514 |
934,644 |
-4.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$43,513,347 |
980,693 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$42,215,097 |
970,239 |
+12.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,392,406 |
859,398 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$32,093,927 |
860,427 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$33,879,869 |
851,253 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,337,374 |
844,759 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,584,898 |
847,034 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,422,248 |
853,137 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,825,374 |
873,260 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,439,047 |
881,025 |
+16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,304,949 |
753,896 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,240,332 |
730,768 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,753,627 |
706,231 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$41,160,523 |
707,104 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,099,724 |
683,811 |
—
|
Shares |
Sole |
2020-05-15 |
