Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,862,664 |
98,190 |
+55.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$585,076 |
63,320 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$721,214 |
63,320 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$752,241 |
63,320 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,192,948 |
63,320 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,422,800 |
63,320 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,321,488 |
63,320 |
+36.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$682,962 |
46,460 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$479,467 |
46,460 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$365,175 |
46,460 |
-61.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,213,385 |
121,460 |
+234.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$322,344 |
36,300 |
-77.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,788,642 |
162,900 |
+96.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,080,187 |
82,900 |
+13.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$928,216 |
73,261 |
+122.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$460,929 |
32,900 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$949,560 |
32,800 |
-64.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,772,019 |
92,524 |
+182.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$870,184 |
32,800 |
—
|
Shares |
Defined |
2021-07-30 |
