Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$847,989 |
45,178 |
-93.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,165,378 |
717,166 |
+35668.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,684 |
2,005 |
-96.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$819,468 |
64,021 |
-91.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,868,020 |
786,169 |
+869.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,852,894 |
81,054 |
+16441.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,245 |
490 |
-88.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$174,085 |
4,395 |
-86.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,329,174 |
33,599 |
-96.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$41,731,668 |
940,538 |
+0.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,657,087 |
934,431 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,901,314 |
940,044 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,339,636 |
974,253 |
+4323.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$876,515 |
22,023 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$875,348 |
22,867 |
+51.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$597,406 |
15,067 |
+4.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$600,296 |
14,458 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$573,807 |
13,607 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$780,300 |
17,000 |
+7.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$742,021 |
15,845 |
-56.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,564,393 |
36,594 |
+71.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,051,224 |
21,362 |
+14.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,091,204 |
18,746 |
+10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$768,566 |
16,899 |
—
|
Shares |
Defined |
2020-05-26 |
