Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$787,588 |
41,960 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$500,592 |
39,170 |
-15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$779,570 |
46,403 |
+26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$471,091 |
36,804 |
+6.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$609,496 |
34,552 |
+92.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$409,398 |
17,909 |
-65.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$2,044,034 |
51,604 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,041,454 |
51,604 |
+22.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,864,959 |
42,032 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,882,590 |
43,268 |
-20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,379,735 |
54,694 |
+36.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,499,124 |
40,191 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,593,711 |
40,043 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,536,291 |
40,133 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,483,623 |
37,418 |
-88.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,581,648 |
327,111 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,794,270 |
327,111 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,929,479 |
325,261 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,231,972 |
325,261 |
-6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,821,168 |
346,694 |
-2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,525,058 |
356,128 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,793,892 |
357,222 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,238,452 |
357,046 |
—
|
Shares |
Defined |
2020-05-15 |
