Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,687,723 |
89,916 |
-2.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,179,709 |
92,309 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,550,791 |
92,309 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,200,755 |
93,809 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,660,576 |
94,137 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,281,152 |
99,788 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,288,527 |
99,718 |
-35.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,136,340 |
154,919 |
+55.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,944,132 |
99,700 |
+94852.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,658 |
105 |
-99.9%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$5,960,913 |
159,810 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$6,360,438 |
159,810 |
-0.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$6,127,671 |
160,075 |
+1.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$6,251,417 |
157,665 |
-0.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$6,556,423 |
157,910 |
-0.3%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$6,678,968 |
158,382 |
+2.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$7,066,442 |
153,953 |
-0.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$7,232,799 |
154,448 |
+1.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$6,516,297 |
152,428 |
-5.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$7,927,977 |
161,105 |
+3.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$9,077,092 |
155,937 |
+31.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$5,400,704 |
118,749 |
—
|
Shares |
Sole |
2020-05-01 |
