Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,235,689 |
117,854 |
+94.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$560,904 |
60,704 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$593,772 |
52,131 |
+21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$508,819 |
42,830 |
+9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$740,016 |
39,279 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$916,842 |
40,803 |
+61.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$529,033 |
25,349 |
+19.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$311,154 |
21,167 |
+10.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$197,689 |
19,156 |
-43.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$267,601 |
34,046 |
-14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$399,729 |
40,013 |
+19.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$296,858 |
33,430 |
+1866.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,666 |
1,700 |
-35.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,216 |
2,626 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,503 |
2,960 |
-72.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$150,271 |
10,726 |
-48.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$606,676 |
20,956 |
+44.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$436,037 |
14,554 |
+4448.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,489 |
320 |
-97.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$429,508 |
13,815 |
-70.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,562,030 |
47,507 |
+34.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,230,437 |
35,246 |
—
|
Shares |
Defined |
2020-11-05 |
