Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,743 |
306 |
-97.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$141,218 |
11,050 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,639 |
11,050 |
-25.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$189,989 |
14,843 |
-19.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$325,122 |
18,431 |
+37.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$305,935 |
13,383 |
+54.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$199,021 |
8,672 |
-5.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$361,836 |
9,135 |
-1.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$365,455 |
9,238 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$417,166 |
9,402 |
+12.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$364,482 |
8,377 |
-24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$482,177 |
11,082 |
+26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$326,636 |
8,757 |
+28.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$272,232 |
6,840 |
-28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$368,062 |
9,615 |
-1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$388,371 |
9,795 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$453,066 |
10,912 |
+2.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$449,700 |
10,664 |
+1.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$482,684 |
10,516 |
-2.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$505,295 |
10,790 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$496,541 |
11,615 |
+28.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$443,480 |
9,012 |
+6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$492,922 |
8,468 |
+94.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$198,156 |
4,357 |
—
|
Shares |
Defined |
2020-05-14 |
