WELLINGTON MANAGEMENT GROUP LLP

CIK
0000902219
City
Boston
State / Country
MA

Holdings in NRIX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,220,124 275,178
2025-09-30 $2,363,498 255,790
2025-06-30 $16,686,950 1,465,053
2025-03-31 $37,882,251 3,188,742
2024-09-30 $78,242,897 3,482,105
2024-06-30 $66,822,920 3,201,865
2024-03-31 $3,427,098 233,136
2023-09-30 $1,140,115 145,053
2023-06-30 $1,407,490 140,890
2023-03-31 $626,297 70,529
2022-12-31 $801,583 73,004
2022-09-30 $971,112 74,529
2022-06-30 $672,827 53,104
2022-03-31 $11,801,645 842,373
2021-12-31 $33,649,048 1,162,316
2021-09-30 $36,732,697 1,226,058
2021-06-30 $37,006,458 1,394,891
2021-03-31 $42,295,644 1,360,426
2020-12-31 $80,476,561 2,447,584
2020-09-30 $117,595,103 3,368,522