Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,579 |
17,399 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,417 |
18,499 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$292,303 |
17,399 |
+20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$185,587 |
14,499 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$261,054 |
14,799 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$338,305 |
14,799 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$339,637 |
14,799 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$559,253 |
14,119 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$558,547 |
14,119 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$645,095 |
14,539 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$642,599 |
14,769 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$655,652 |
15,069 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$562,073 |
15,069 |
+3.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$579,846 |
14,569 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$557,701 |
14,569 |
-25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$778,289 |
19,629 |
+34.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$604,904 |
14,569 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$614,374 |
14,569 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$682,487 |
14,869 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$696,315 |
14,869 |
-5.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$674,124 |
15,769 |
-5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$820,281 |
16,669 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$999,407 |
17,169 |
+5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$739,914 |
16,269 |
—
|
Shares |
Defined |
2020-05-14 |
