Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,102,077 |
163,813 |
-38.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,093,800 |
267,560 |
-22.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$32,888,963 |
344,351 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$36,950,891 |
355,639 |
-23.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,492,345 |
463,895 |
-5.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,766,497 |
488,410 |
+0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$43,769,777 |
488,284 |
-19.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$55,952,744 |
608,182 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$56,293,325 |
608,182 |
-0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$47,967,393 |
608,183 |
-40.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,235,231 |
1,028,351 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,680,026 |
1,028,353 |
-0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$55,873,460 |
1,028,409 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,504,531 |
1,028,351 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,285,507 |
1,028,351 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$43,951,721 |
1,028,351 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$34,367,490 |
1,028,351 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,330,784 |
1,028,351 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,801,041 |
1,028,351 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,587,301 |
1,028,351 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,257,943 |
1,028,351 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,513,132 |
1,026,508 |
-7.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,460,882 |
1,103,351 |
—
|
Shares |
Defined |
2020-05-12 |
