Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,804,876 |
306,003 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$2,827,466 |
306,003 |
0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$3,485,373 |
306,003 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$3,635,315 |
306,003 |
0.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$5,765,096 |
306,003 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,877,010 |
306,053 |
+0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,386,281 |
306,003 |
-14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,252,118 |
357,287 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$3,687,201 |
357,287 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,808,275 |
357,287 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,569,296 |
357,287 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,172,708 |
357,287 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,923,011 |
357,287 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,655,449 |
357,287 |
+17.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$3,864,514 |
305,013 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,273,232 |
305,013 |
+0.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,822,859 |
304,762 |
-7.3%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$9,845,425 |
328,619 |
+7.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,085,335 |
304,762 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$9,475,050 |
304,762 |
—
|
Shares |
Defined |
2021-05-13 |
