Holdings in NRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,829,476 |
620,972 |
0.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$65,202,060 |
620,972 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$59,357,363 |
621,478 |
+12329.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$519,500 |
5,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$555,000 |
5,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$489,000 |
5,000 |
-7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$484,414 |
5,404 |
+3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$478,768 |
5,204 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$481,497 |
5,202 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$410,281 |
5,202 |
-14.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$321,819 |
6,102 |
—
|
Shares |
Sole |
2023-08-10 |
