Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,085 |
1,974 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$241,920 |
2,304 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$233,426 |
2,444 |
+8.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$234,814 |
2,260 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$255,300 |
2,300 |
-34.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$342,397 |
3,501 |
+28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$244,000 |
2,722 |
-14.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$252,384 |
3,200 |
—
|
Shares |
Sole |
2024-10-21 |
