DIMENSIONAL FUND ADVISORS LP
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,175,802 | 430,986 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,982,087 | 430,962 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,864,337 | 427,071 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,834,704 | 575,312 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,548,845 | 506,839 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,270,253 | 501,569 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $12,587,384 | 603,133 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $14,206,857 | 966,453 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $10,320,451 | 1,000,044 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $7,530,215 | 958,043 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $7,767,343 | 777,512 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,625,628 | 633,517 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,409,485 | 583,742 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $4,361,464 | 334,725 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,588,506 | 204,302 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,327,725 | 237,525 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,368,564 | 116,358 | Shares | Defined | 2022-02-09 |