Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,321,975 |
4,234,158 |
-52.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,120,840 |
8,887,537 |
-14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,939,695 |
10,442,467 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,746,665 |
10,332,211 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$200,348,909 |
10,634,231 |
+1711.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,187,687 |
586,902 |
+675.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,578,731 |
75,646 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,049,021 |
71,362 |
-78.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,340,883 |
323,729 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,522,329 |
320,907 |
-23.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,161,963 |
416,613 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,998,166 |
450,244 |
-55.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,020,000 |
1,003,643 |
-40.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,964,032 |
1,685,651 |
-5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,687,598 |
1,790,655 |
+59.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,719,542 |
1,122,023 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,079,581 |
1,108,103 |
+68.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,732,165 |
658,617 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$17,473,109 |
658,617 |
+13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,003,752 |
579,085 |
+72.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,037,322 |
335,685 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,718,763 |
335,685 |
—
|
Shares |
Defined |
2020-11-13 |
