Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,869,294 |
256,684 |
+4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,264,677 |
245,095 |
+2519.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$111,172 |
9,358 |
-93.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,813,489 |
149,336 |
+16.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,883,889 |
128,344 |
+77.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,505,853 |
72,154 |
+51.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$698,470 |
47,515 |
-30.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$709,386 |
68,739 |
+1.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$530,290 |
67,467 |
-2.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$689,220 |
68,991 |
-4.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$640,665 |
72,147 |
-27.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,094,233 |
99,657 |
+17.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,100,917 |
84,491 |
+2993.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$34,601 |
2,731 |
-47.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,557 |
5,179 |
—
|
Shares |
Sole |
2022-05-16 |
