Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,458,145 |
33,124 |
-0.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,480,015 |
33,143 |
+5.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,008,087 |
31,495 |
+47.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,213,797 |
21,307 |
-14.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,753,466 |
24,806 |
-5.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,563,240 |
26,209 |
-16.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,808,869 |
31,335 |
-12.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,297,280 |
35,840 |
-1.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,371,312 |
36,423 |
+8.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,640,409 |
33,478 |
+13.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,555,513 |
29,494 |
—
|
Shares |
Sole |
2023-07-31 |
