Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,724 |
305 |
-88.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,739 |
2,640 |
-59.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$109,939 |
6,544 |
-44.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$152,114 |
11,884 |
-9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$230,553 |
13,070 |
+17.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$253,997 |
11,111 |
+53.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$166,432 |
7,252 |
+19.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$241,224 |
6,090 |
+38.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$174,537 |
4,412 |
+295.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,516 |
1,116 |
-82.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$277,201 |
6,371 |
+204.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$91,022 |
2,092 |
+147.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$31,593 |
847 |
+17.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$28,815 |
724 |
-51.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$57,305 |
1,497 |
+2.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$58,166 |
1,467 |
-62.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$162,094 |
3,904 |
+105.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$79,954 |
1,896 |
+71.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$50,903 |
1,109 |
-8.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$56,992 |
1,217 |
-67.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$160,825 |
3,762 |
+32.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$140,100 |
2,847 |
-53.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$352,869 |
6,062 |
+53.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$179,418 |
3,945 |
—
|
Shares |
Defined |
2020-05-12 |
