Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,797,554 |
305,617 |
-50.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,750,042 |
622,299 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,657,671 |
584,519 |
+15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,028,754 |
507,471 |
+9.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,731,755 |
463,469 |
-9.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,532,075 |
513,221 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,694,260 |
464,507 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,242,189 |
492,666 |
+74.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,909,207 |
281,900 |
-22.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,857,313 |
363,526 |
+12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,223,253 |
322,648 |
-40.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,801,504 |
540,710 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,825,694 |
621,648 |
-24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,750,779 |
825,079 |
+148.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,204,450 |
331,843 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,422,480 |
315,666 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,930,698 |
308,487 |
+147.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,736,461 |
124,715 |
-55.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,451,003 |
280,852 |
-19.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,791,121 |
347,093 |
+117.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,245,971 |
159,549 |
—
|
Shares |
Defined |
2021-02-12 |
