Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,618,930 |
15,507 |
+62.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,000,230 |
9,526 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$867,994 |
9,088 |
-1.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$955,776 |
9,199 |
+23.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$825,618 |
7,438 |
+21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$597,753 |
6,112 |
+34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$407,951 |
4,551 |
+2.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$408,296 |
4,438 |
+1772.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$21,936 |
237 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,692 |
237 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,815 |
243 |
-22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,338 |
313 |
+22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,854 |
255 |
-65.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,877 |
743 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,661 |
743 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,755 |
743 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,831 |
743 |
+205.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,749 |
243 |
+232.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,547 |
73 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,177 |
73 |
0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,003 |
73 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$870 |
73 |
-37.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,426 |
117 |
-71.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,002 |
410 |
—
|
Shares |
Defined |
2020-06-16 |
