Rafferty Asset Management, LLC
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,717,069 | 90,515 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $854,191 | 92,445 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $862,484 | 75,723 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,307,774 | 110,082 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,188,944 | 116,186 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,103,034 | 93,593 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,865,784 | 137,316 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,107,947 | 211,425 | Shares | Sole | 2024-05-13 |
| 2023-09-30 | $776,874 | 98,839 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,143,735 | 114,488 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,244,505 | 140,147 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,812,567 | 165,079 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,705,744 | 130,909 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $900,190 | 71,049 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,049,382 | 146,280 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,625,938 | 90,706 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,763,625 | 58,866 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,087,645 | 78,690 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,108,741 | 67,827 | Shares | Sole | 2021-05-10 |