Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,174,444 |
2,486,792 |
+72.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,295,057 |
1,438,859 |
+290.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,201,520 |
368,878 |
-3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,516,157 |
380,148 |
-28.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,007,751 |
531,197 |
-37.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$19,204,704 |
854,682 |
-18.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$21,879,982 |
1,048,394 |
-30.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$22,040,709 |
1,499,368 |
+197.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,203,395 |
504,205 |
+2473.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$154,016 |
19,595 |
+24.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$157,382 |
15,754 |
-44.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$252,306 |
28,413 |
+43.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$216,811 |
19,746 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,251 |
19,436 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$265,601 |
20,963 |
+16.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$251,507 |
17,952 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$578,131 |
19,970 |
+3.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$578,018 |
19,293 |
-2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$527,283 |
19,875 |
+26.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$489,512 |
15,745 |
+20.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$428,623 |
13,036 |
+119.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$207,051 |
5,931 |
—
|
Shares |
Defined |
2020-11-12 |
