Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,277,676 |
60,131 |
+409.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,231,920 |
11,800 |
+90.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$647,280 |
6,200 |
-83.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,992,940 |
38,028 |
+199.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,333,500 |
12,700 |
-57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,160,500 |
30,100 |
-24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,792,893 |
39,712 |
+164.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,432,650 |
15,000 |
-50.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,893,953 |
30,300 |
+124.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,402,650 |
13,500 |
-24.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,859,810 |
17,900 |
-32.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,756,363 |
26,529 |
+147.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,187,700 |
10,700 |
+494.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$199,689 |
1,799 |
-93.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,196,800 |
28,800 |
+34.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,102,700 |
21,500 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,347,200 |
24,000 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,462,799 |
25,182 |
-41.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,881,412 |
43,300 |
+106.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,882,440 |
21,000 |
-59.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,666,748 |
52,061 |
+155.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,876,340 |
20,395 |
+11.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,683,600 |
18,300 |
-67.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,216,400 |
56,700 |
+36.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,859,752 |
41,700 |
+95.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,974,767 |
21,335 |
+76.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,119,976 |
12,100 |
-83.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,623,431 |
71,300 |
+555.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$857,474 |
10,872 |
-82.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,953,036 |
62,800 |
-34.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,063,040 |
96,000 |
+187.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,761,516 |
33,400 |
+104.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$860,189 |
16,310 |
-67.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,589,120 |
49,600 |
+2004.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$123,035 |
2,357 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,755,420 |
91,100 |
+54.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,210,903 |
59,100 |
+656566.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$488 |
9 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$543,300 |
10,000 |
-72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,623,975 |
36,700 |
+27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,274,400 |
28,800 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,236,036 |
33,200 |
-51.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,553,978 |
68,600 |
-56.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,684,536 |
156,400 |
+122.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,004,622 |
70,300 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,024,510 |
90,500 |
+565.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$454,512 |
13,600 |
-62.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$778,040 |
36,700 |
-8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$852,240 |
40,200 |
+243.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$188,721 |
11,700 |
—
|
Shares |
Defined |
2021-05-21 |