Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,110,514 |
748,185 |
+9.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$71,907,675 |
684,835 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,639,492 |
729,133 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,729,904 |
728,873 |
-1.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$81,948,303 |
738,273 |
+7.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$67,018,819 |
685,264 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,272,919 |
783,946 |
-14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,941,812 |
912,411 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,899,549 |
917,238 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$74,525,761 |
944,919 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$50,897,053 |
965,056 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$58,246,430 |
1,115,832 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,965,538 |
1,140,540 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$50,551,642 |
1,142,410 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$41,774,963 |
1,122,078 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,630,439 |
1,114,423 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,169,891 |
1,112,205 |
+8.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,276,792 |
1,026,069 |
+0.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,710,050 |
1,024,059 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,589,140 |
1,028,465 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,541,000 |
984,800 |
+6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,067,088 |
928,447 |
-0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,329,227 |
929,387 |
+3.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,908,300 |
894,123 |
—
|
Shares |
Defined |
2020-05-15 |
