Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,898 |
15,871 |
-23.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$264,328 |
20,683 |
-5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$365,803 |
21,774 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$284,211 |
22,204 |
+4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$374,991 |
21,258 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$494,301 |
21,623 |
+0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$492,346 |
21,453 |
+4.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$814,421 |
20,561 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$795,314 |
20,104 |
+2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$871,737 |
19,647 |
+1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$841,091 |
19,331 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$829,257 |
19,059 |
+7.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$664,051 |
17,803 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$702,390 |
17,648 |
+7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$630,012 |
16,458 |
+15.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$566,400 |
14,285 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$591,992 |
14,258 |
-1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$611,549 |
14,502 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$645,675 |
14,067 |
-6.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$707,039 |
15,098 |
-7.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$694,773 |
16,252 |
+5.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$755,964 |
15,362 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,023,273 |
17,579 |
+13.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$702,438 |
15,445 |
—
|
Shares |
Sole |
2020-05-06 |
