Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,468,142 |
196,055 |
-8.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,550,955 |
214,771 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,361,404 |
202,716 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,992,833 |
240,547 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,949,023 |
251,793 |
-25.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,881,924 |
336,216 |
+129213.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,306 |
260 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,121,484 |
338,277 |
+12.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,880,922 |
301,220 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,990,282 |
304,175 |
-26.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,686,265 |
411,192 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,745,997 |
416,590 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,175,438 |
426,568 |
+1.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,681,464 |
422,180 |
+2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,363,592 |
412,667 |
-0.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,679,828 |
413,660 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,865,490 |
414,886 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,291,200 |
434,962 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,221,194 |
434,962 |
-23.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,204,794 |
570,663 |
-6.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,366,875 |
608,500 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,260,424 |
609,096 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,399,451 |
607,010 |
-0.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,436,741 |
609,569 |
—
|
Shares |
Defined |
2020-05-01 |
