Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,157,188 |
381,310 |
0.0%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$4,873,141 |
381,310 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$6,406,008 |
381,310 |
+7.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$4,535,808 |
354,360 |
0.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$6,250,910 |
354,360 |
+4.5%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$7,749,311 |
338,990 |
+0.2%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$7,765,821 |
338,380 |
-1.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$13,556,522 |
342,250 |
-13.4%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$15,630,235 |
395,102 |
-12.4%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$20,017,525 |
451,150 |
0.0%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$19,629,536 |
451,150 |
+0.2%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$19,599,079 |
450,450 |
+0.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$16,780,151 |
449,870 |
-3.1%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$18,479,936 |
464,320 |
+0.2%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$17,734,358 |
463,280 |
0.0%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$18,369,052 |
463,280 |
—
|
Shares |
Sole |
2022-04-20 |
