Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,366,488 |
124,749 |
+19.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$966,808 |
104,633 |
+148.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$480,498 |
42,186 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$364,549 |
30,686 |
-4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$605,743 |
32,152 |
+111.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$342,240 |
15,231 |
-67.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$976,799 |
46,804 |
-55.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,556,200 |
105,864 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,142,547 |
110,712 |
+83.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$474,099 |
60,318 |
+48.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$360,963 |
40,649 |
+79.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$249,246 |
22,700 |
-89.9%
|
Shares |
Defined |
2023-02-14 |
| 2021-06-30 |
$5,960,919 |
224,686 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,828,016 |
219,621 |
+70.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,234,944 |
128,800 |
-49.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,910,707 |
255,248 |
—
|
Shares |
Defined |
2020-11-16 |
