Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,649,596 |
73,272 |
-24.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,224,375 |
97,375 |
-32.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,826,790 |
144,768 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,041,394 |
144,768 |
-16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,290,135 |
173,785 |
-57.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,844,403 |
407,407 |
-9.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,261,446 |
449,146 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$41,321,432 |
449,146 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,572,953 |
449,146 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,428,088 |
449,196 |
+1450.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,528,194 |
28,976 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,512,547 |
28,976 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,574,266 |
28,976 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,282,188 |
28,976 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,078,776 |
28,976 |
-0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,240,101 |
29,015 |
+0.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$968,377 |
28,976 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$685,572 |
28,976 |
-2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$627,880 |
29,617 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$477,722 |
29,617 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$407,233 |
29,617 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$353,034 |
29,617 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$361,031 |
29,617 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$361,327 |
29,617 |
—
|
Shares |
Defined |
2020-05-12 |
