Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$897,053 |
47,288 |
-0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$439,203 |
47,533 |
-5.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$574,988 |
50,482 |
+10.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$542,795 |
45,690 |
+47.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$582,061 |
30,895 |
-54.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,531,284 |
68,148 |
+85.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$767,931 |
36,796 |
+7.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$504,561 |
34,324 |
-28.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$495,255 |
47,990 |
-9.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$415,722 |
52,891 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$527,740 |
52,827 |
+47.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$317,326 |
35,735 |
-59.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$978,272 |
89,096 |
+215.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$368,409 |
28,274 |
-78.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,641,081 |
129,525 |
+7.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,688,429 |
120,516 |
+34.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,601,215 |
89,852 |
+55.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,737,230 |
57,985 |
+101.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$765,045 |
28,837 |
+142.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$369,939 |
11,899 |
+187.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$144,527 |
4,140 |
—
|
Shares |
Defined |
2020-11-12 |
