Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$846,564 |
45,102 |
+625.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$79,427 |
6,215 |
-30.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$150,746 |
8,973 |
-74.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$450,073 |
35,162 |
-38.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,006,432 |
57,054 |
+60.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$812,832 |
35,557 |
+38973.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$2,088 |
91 |
-61.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,268 |
234 |
+15.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$8,962 |
202 |
—
|
Shares |
Sole |
2023-11-16 |