Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,372,807 |
4,658,556 |
+20.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,870,835 |
3,882,125 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,217,403 |
3,882,125 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$46,119,645 |
3,882,125 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$73,139,235 |
3,882,125 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$87,231,348 |
3,882,125 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,019,948 |
3,882,125 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,067,237 |
3,882,125 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,063,530 |
3,882,125 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,513,502 |
3,882,125 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,782,428 |
3,882,125 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,473,270 |
3,882,125 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$42,625,732 |
3,882,125 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,584,088 |
3,882,125 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,186,523 |
3,882,125 |
+58.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$34,381,688 |
2,454,082 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$71,045,673 |
2,454,082 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$73,524,296 |
2,454,082 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$65,106,795 |
2,454,082 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$76,297,409 |
2,454,082 |
+37.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$58,819,722 |
1,788,921 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$62,451,232 |
1,788,921 |
—
|
Shares |
Sole |
2020-11-16 |
