Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,393 |
21,598 |
+14.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$240,250 |
18,799 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$291,780 |
17,368 |
+6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$209,226 |
16,346 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$281,797 |
15,975 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$363,998 |
15,923 |
-94.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,439,378 |
280,583 |
-23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,521,459 |
366,611 |
+1602.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$851,804 |
21,532 |
+6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$897,382 |
20,225 |
-42.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,525,416 |
35,059 |
+85.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$823,209 |
18,920 |
-19.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$878,862 |
23,562 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$888,893 |
22,334 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$841,853 |
21,992 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$905,249 |
22,831 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$830,773 |
20,009 |
+26.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$666,286 |
15,800 |
+10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$655,727 |
14,286 |
+10.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$603,310 |
12,883 |
+68.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$327,080 |
7,651 |
+31.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$286,992 |
5,832 |
-70.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,134,338 |
19,487 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$823,688 |
18,111 |
—
|
Shares |
Defined |
2020-05-15 |
