ALLIANCEBERNSTEIN L.P.
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,862,664 | 98,190 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $585,076 | 63,320 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $721,214 | 63,320 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $752,241 | 63,320 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,192,948 | 63,320 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,422,800 | 63,320 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,321,488 | 63,320 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $682,962 | 46,460 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $479,467 | 46,460 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $365,175 | 46,460 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,213,385 | 121,460 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $322,344 | 36,300 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,788,642 | 162,900 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $1,080,187 | 82,900 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $928,216 | 73,261 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $460,929 | 32,900 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $949,560 | 32,800 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,772,019 | 92,524 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $870,184 | 32,800 | Shares | Defined | 2021-07-30 |