Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,283,785 |
805,682 |
+18.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,283,280 |
680,009 |
+4.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,443,739 |
653,533 |
-6.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,319,763 |
700,317 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,430,404 |
659,788 |
+16.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,737,230 |
566,855 |
+29.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,142,916 |
438,089 |
+8.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,938,946 |
404,010 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,301,519 |
416,814 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,465,094 |
440,852 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,282,132 |
428,642 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,552,159 |
400,018 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,479,212 |
407,943 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,260,756 |
403,742 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,918,417 |
388,194 |
+27.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,266,563 |
304,537 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,148,807 |
316,021 |
+11094.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$84,577 |
2,823 |
-99.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,876,491 |
296,890 |
+27.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,233,927 |
232,677 |
+68.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,531,258 |
137,812 |
+3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,654,829 |
133,338 |
—
|
Shares |
Defined |
2020-11-16 |
