Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,984,796 |
157,343 |
+333.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$335,319 |
36,290 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,395,634 |
1,878,458 |
+86664.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$25,720 |
2,165 |
-94.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$712,623 |
37,825 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,189,046 |
275,436 |
-83.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,473,050 |
1,699,715 |
+287499.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,687 |
591 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$24,737,018 |
2,396,998 |
+845.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,991,822 |
253,413 |
+21.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,088,874 |
209,097 |
-17.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,245,854 |
252,912 |
-36.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,396,629 |
400,422 |
-16.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,261,458 |
480,542 |
-17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,375,268 |
582,105 |
-14.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,538,830 |
680,859 |
+688.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,498,992 |
86,321 |
-38.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,181,607 |
139,573 |
-68.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,753,798 |
443,038 |
+371.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,923,796 |
94,043 |
+969.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$289,245 |
8,797 |
+409.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,324 |
1,728 |
—
|
Shares |
Defined |
2020-11-13 |
