Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,024,999 |
9,818 |
-5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,088,850 |
10,370 |
-41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,680,402 |
17,594 |
+45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,259,060 |
12,118 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,384,947 |
12,477 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,148,563 |
11,744 |
-12.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,207,271 |
13,468 |
+75.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$704,536 |
7,658 |
+196.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$203,721 |
2,583 |
—
|
Shares |
Defined |
2023-11-13 |
