Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,522,453 |
343,830 |
+115.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,477,668 |
159,921 |
+16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,563,515 |
137,271 |
+16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,397,502 |
117,635 |
+126.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$979,302 |
51,980 |
-87.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,287,748 |
413,340 |
+13.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,623,768 |
365,298 |
+16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,599,776 |
312,910 |
+515.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$524,513 |
50,825 |
+7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$372,594 |
47,404 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$476,841 |
47,732 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$430,093 |
48,434 |
+217.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$167,422 |
15,248 |
+258.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,455 |
4,256 |
-68.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,472 |
13,297 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$187,019 |
13,349 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$381,300 |
13,171 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$480,079 |
16,024 |
+18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$357,730 |
13,484 |
—
|
Shares |
Defined |
2021-08-17 |
