Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,060,808 |
10,161 |
-44.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,914,150 |
18,230 |
-11.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,970,848 |
20,635 |
-43.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,812,298 |
36,692 |
+1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,004,325 |
36,075 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,528,232 |
36,076 |
+4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,096,434 |
34,543 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,231,408 |
35,124 |
-39.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,388,380 |
58,215 |
+14.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,997,289 |
50,682 |
-38.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,355,532 |
82,585 |
+93.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,228,052 |
42,683 |
-40.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,883,997 |
71,489 |
+13.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,787,440 |
62,993 |
—
|
Shares |
Sole |
2022-11-14 |
