Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,249,804 |
118,598 |
+3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,057,222 |
114,418 |
-8.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,426,335 |
125,227 |
+13.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,312,597 |
110,488 |
+7.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,944,909 |
103,233 |
+13.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,042,927 |
90,918 |
+2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,852,859 |
88,781 |
+14.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,143,233 |
77,771 |
+3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$775,104 |
75,107 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$589,885 |
75,049 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$729,829 |
73,056 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$646,570 |
72,812 |
+2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$777,021 |
70,767 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$913,272 |
70,090 |
+11.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$798,704 |
63,039 |
+88.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$469,489 |
33,511 |
+4.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$924,605 |
31,938 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$930,977 |
31,074 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$791,018 |
29,816 |
+23.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$752,844 |
24,215 |
+108.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$382,164 |
11,623 |
+22.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$332,098 |
9,513 |
—
|
Shares |
Sole |
2020-11-12 |
