Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,601,981 |
85,348 |
+102.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$539,328 |
42,201 |
-56.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,623,165 |
96,617 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,448,895 |
113,195 |
-9.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,202,389 |
124,852 |
+54.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,848,618 |
80,867 |
+56.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,187,868 |
51,759 |
+49.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,375,061 |
34,715 |
+116.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$635,254 |
16,058 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$858,514 |
19,349 |
-10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$944,035 |
21,697 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$860,278 |
19,772 |
-31.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,074,687 |
28,812 |
-17.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,396,621 |
35,091 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,551,871 |
40,540 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,624,064 |
40,960 |
+23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,379,502 |
33,225 |
+5.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,329,409 |
31,525 |
-5.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,533,289 |
33,405 |
-21.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,996,081 |
42,624 |
-10.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,026,179 |
47,396 |
-5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,477,920 |
50,354 |
+9.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,685,925 |
46,142 |
-2.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,147,656 |
47,222 |
—
|
Shares |
Defined |
2020-05-15 |
