Holdings in NRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,268 |
28,464 |
-28.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$506,790 |
39,655 |
+98.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$335,025 |
19,942 |
+117.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$117,235 |
9,159 |
-32.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$237,716 |
13,476 |
+42.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$216,163 |
9,456 |
+43.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$151,515 |
6,602 |
-62.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$696,264 |
17,578 |
-1.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$702,625 |
17,761 |
+117.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$363,124 |
8,184 |
-18.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$438,406 |
10,076 |
+69.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$258,928 |
5,951 |
+20.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$184,112 |
4,936 |
+6481.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,985 |
75 |
-73.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,718 |
280 |
-86.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$83,978 |
2,118 |
-54.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$191,448 |
4,611 |
+2392.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,801 |
185 |
-71.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$29,697 |
647 |
-84.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$198,418 |
4,237 |
+23.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$147,145 |
3,442 |
+27.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$132,473 |
2,692 |
-61.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$407,353 |
6,998 |
-18.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$390,354 |
8,583 |
—
|
Shares |
Sole |
2020-05-01 |
