Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,004 |
4,369 |
-82.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$318,016 |
24,884 |
+60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,205 |
15,548 |
+260.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$55,180 |
4,311 |
-1.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$77,121 |
4,372 |
-27.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,325 |
6,051 |
-81.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$752,231 |
32,777 |
-1.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,313,744 |
33,167 |
-8.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,430,171 |
36,152 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,487,637 |
33,528 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,403,283 |
32,252 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,414,945 |
32,520 |
-16.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,452,984 |
38,954 |
+22547.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,845 |
172 |
-99.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,543,744 |
66,451 |
-12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,013,201 |
75,995 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,266,004 |
78,661 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,234,059 |
76,691 |
-50.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,100,730 |
154,700 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,248,815 |
154,790 |
-5.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,030,536 |
164,457 |
+580.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,189,947 |
24,181 |
+2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,369,040 |
23,519 |
+6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,008,519 |
22,175 |
—
|
Shares |
Defined |
2020-06-16 |
