Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,499,684 |
237,200 |
+459.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$483,163 |
42,420 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$503,949 |
42,420 |
+8.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$739,168 |
39,234 |
-3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$908,551 |
40,434 |
+42.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$593,417 |
28,434 |
-34.3%
|
Shares |
Sole |
2024-08-02 |
| 2022-12-31 |
$474,983 |
43,259 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$563,664 |
43,259 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$548,091 |
43,259 |
-31.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$884,465 |
63,131 |
-29.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,597,886 |
89,737 |
+30.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,066,101 |
68,962 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,829,561 |
68,962 |
+0.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,124,752 |
68,342 |
+80.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,247,598 |
37,944 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,324,625 |
37,944 |
—
|
Shares |
Sole |
2020-11-10 |
