Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,002,800 |
38,341 |
-95.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,912,215 |
846,783 |
+30163.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$267,236 |
2,798 |
-90.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,932,369 |
28,223 |
-67.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,587,403 |
86,373 |
+242.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,464,755 |
25,202 |
+167.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$843,602 |
9,411 |
-98.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$69,241,960 |
752,630 |
+0.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$69,324,477 |
748,968 |
-6.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$62,811,671 |
796,395 |
+2.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$41,191,837 |
781,036 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,027,120 |
747,646 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,202,294 |
758,371 |
-28.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,948,718 |
1,060,988 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,237,697 |
1,107,647 |
-0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$47,342,157 |
1,107,678 |
+0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$37,007,503 |
1,107,346 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,144,158 |
1,104,994 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,430,685 |
1,105,221 |
+0.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,749,887 |
1,100,427 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,096,840 |
1,097,952 |
+6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,269,816 |
1,029,347 |
+6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,821,606 |
969,779 |
+5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,185,374 |
916,834 |
—
|
Shares |
Defined |
2020-05-26 |
