Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,255,149 |
66,870 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$974,730 |
76,270 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,266,216 |
75,370 |
+4.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$919,936 |
71,870 |
+17.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,082,566 |
61,370 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,402,918 |
61,370 |
+8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,298,281 |
56,570 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,446,709 |
61,770 |
+45.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,683,396 |
42,553 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,888,076 |
42,553 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,851,481 |
42,553 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,851,481 |
42,553 |
+1.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,570,553 |
42,106 |
+64.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,019,118 |
25,606 |
+44.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$677,977 |
17,711 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$702,241 |
17,711 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$735,360 |
17,711 |
-10.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$836,863 |
19,845 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$910,885 |
19,845 |
+21.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$765,436 |
16,345 |
+11.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$627,912 |
14,688 |
+13.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$637,220 |
12,949 |
-7.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$813,717 |
13,979 |
—
|
Shares |
Defined |
2020-08-17 |
