Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,592 |
1,021 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$107,100 |
1,020 |
+64.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,216 |
620 |
-49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,758 |
1,220 |
-14.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$157,731 |
1,421 |
-10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$155,599 |
1,591 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$142,616 |
1,591 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$149,592 |
1,626 |
+14.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$131,990 |
1,426 |
-96.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,988,068 |
37,886 |
-68.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,399,628 |
121,343 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,328,883 |
121,243 |
-45.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,002,909 |
220,926 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,775,930 |
220,925 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,217,033 |
220,710 |
-19.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,731,830 |
274,493 |
-21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,672,369 |
349,263 |
-9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,113,382 |
385,181 |
-21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,380,664 |
489,654 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,077,242 |
500,759 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,875,027 |
500,002 |
-0.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,968,618 |
500,723 |
-0.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,121,964 |
502,212 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,124,863 |
502,038 |
—
|
Shares |
Defined |
2020-05-14 |
