ACADIAN ASSET MANAGEMENT LLC
Holdings in NRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,608,804 | 15,410 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,618,050 | 15,410 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,471,809 | 15,410 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $1,627,489 | 15,664 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $2,190,807 | 19,737 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $2,093,213 | 21,403 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,088,815 | 34,458 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $4,547,008 | 49,424 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $5,544,714 | 59,904 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,836,939 | 61,328 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,362,807 | 63,762 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $3,498,078 | 67,013 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,640,816 | 67,013 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,811,999 | 63,548 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,365,892 | 63,548 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $2,243,764 | 52,498 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $654,062 | 19,571 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $266,411 | 11,260 | Shares | Defined | 2021-11-12 |