Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,523,733 |
3,559,501 |
+24.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,448,455 |
2,862,387 |
+13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,841,234 |
2,532,154 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,991,293 |
2,861,220 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,813,418 |
2,803,260 |
+18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,282,459 |
2,371,271 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,527,083 |
2,708,533 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,121,239 |
2,729,336 |
+196.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,508,043 |
921,322 |
-48.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,944,174 |
1,774,068 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,238,002 |
1,925,726 |
-13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,849,268 |
2,235,278 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,537,697 |
2,507,987 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$30,128,278 |
2,312,224 |
+9.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,819,488 |
2,116,771 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,258,641 |
2,302,544 |
+47.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,095,762 |
1,557,712 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,928,604 |
1,633,131 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,331,686 |
1,859,468 |
+35.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,837,729 |
1,377,862 |
+205.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,836,508 |
451,232 |
+242.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,596,704 |
131,673 |
—
|
Shares |
Defined |
2020-11-10 |
