Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,355,720 |
51,300 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,386,500 |
51,300 |
-16.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,854,763 |
61,300 |
-14.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,439,240 |
71,600 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$7,947,600 |
71,600 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,002,480 |
71,600 |
+57.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,087,584 |
45,600 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,195,200 |
45,600 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,220,736 |
45,600 |
-53.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,776,582 |
98,600 |
—
|
Shares |
Sole |
2023-11-14 |
