Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,694 |
24,704 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$310,451 |
24,292 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$289,062 |
22,583 |
-32.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$588,276 |
33,349 |
-35.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,173,426 |
51,331 |
+65.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$711,450 |
31,000 |
-17.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,482,206 |
37,420 |
+10.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,335,070 |
33,748 |
+221.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$465,175 |
10,484 |
-1.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$463,773 |
10,659 |
-38.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$753,375 |
17,315 |
+80.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$357,184 |
9,576 |
+39.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$273,824 |
6,880 |
-1.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$268,036 |
7,002 |
+58.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$175,411 |
4,424 |
-73.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$704,718 |
16,973 |
+78.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$401,711 |
9,526 |
+119.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$199,435 |
4,345 |
-68.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$640,306 |
13,673 |
+45.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$401,721 |
9,397 |
-16.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$555,826 |
11,295 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$669,123 |
11,495 |
+106.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$252,732 |
5,557 |
—
|
Shares |
Sole |
2020-05-13 |
