Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,001 |
373 |
-22.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,159 |
482 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$8,097 |
482 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$6,169 |
482 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$8,502 |
482 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$11,018 |
482 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$11,061 |
482 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$19,092 |
482 |
-76.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$80,504 |
2,035 |
-6.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$96,637 |
2,178 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$94,764 |
2,178 |
+11.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$85,062 |
1,955 |
-13.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$83,887 |
2,249 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$89,510 |
2,249 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$85,862 |
2,243 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$90,322 |
2,278 |
—
|
Shares |
Sole |
2022-08-25 |
