Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$884,254 |
47,110 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$602,065 |
47,110 |
0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$791,448 |
47,110 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$603,008 |
47,110 |
0.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$831,020 |
47,110 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,081,506 |
47,310 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,085,764 |
47,310 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,873,949 |
47,310 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,871,583 |
47,310 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,099,144 |
47,310 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,058,458 |
47,310 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,058,458 |
47,310 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,764,663 |
47,310 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,897,624 |
47,679 |
+0.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,811,026 |
47,310 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,875,841 |
47,310 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,964,311 |
47,310 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,995,062 |
47,310 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,171,529 |
47,310 |
-0.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,216,932 |
47,340 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$2,328,125 |
47,310 |
-23.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,574,676 |
61,410 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,792,926 |
61,410 |
—
|
Shares |
Defined |
2020-04-30 |
