Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,245,803 |
171,102 |
+2222.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,070 |
7,367 |
-83.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$498,049 |
43,727 |
-68.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,668,735 |
140,466 |
+30.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,022,472 |
107,350 |
+116.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,114,354 |
49,593 |
+80.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$572,296 |
27,422 |
-85.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,716,265 |
184,780 |
+1120.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$156,295 |
15,145 |
-64.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$331,691 |
42,200 |
-10.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$469,130 |
46,960 |
-58.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,004,363 |
113,104 |
+53.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$808,084 |
73,596 |
-38.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,570,349 |
120,518 |
+60.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$953,607 |
75,265 |
+198.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$352,771 |
25,180 |
-67.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,217,888 |
76,611 |
-36.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,614,733 |
120,652 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,250,216 |
122,511 |
+44.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,635,064 |
84,756 |
+2312.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$115,540 |
3,514 |
+559.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,607 |
533 |
—
|
Shares |
Defined |
2020-11-12 |
