Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,980 |
34,000 |
-97.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,871,082 |
1,152,930 |
+160.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,086,020 |
442,210 |
+1414.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$269,808 |
29,200 |
+158.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$104,412 |
11,300 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,707 |
11,300 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,099,107 |
1,589,035 |
+3872.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$455,600 |
40,000 |
+589.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,904 |
5,800 |
-26.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$93,852 |
7,900 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,651,400 |
1,317,458 |
+54.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,042,617 |
851,519 |
+8678.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$182,748 |
9,700 |
-67.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$561,432 |
29,800 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,406,175 |
1,531,205 |
+14623.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$233,688 |
10,400 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$366,261 |
16,300 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,718,698 |
1,040,666 |
+2782.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$753,407 |
36,100 |
+272.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$202,439 |
9,700 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,156,325 |
214,716 |
+4893.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,210 |
4,300 |
+258.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,640 |
1,200 |
-90.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,872 |
12,100 |
+105.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$60,888 |
5,900 |
-81.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$328,887 |
31,869 |
-53.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$538,157 |
68,468 |
+986.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,518 |
6,300 |
-43.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$88,032 |
11,200 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,877 |
12,300 |
-20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$154,505 |
15,466 |
-87.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,247,751 |
124,900 |
+5847.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,648 |
2,100 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,355,976 |
152,700 |
+170.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$501,630 |
56,490 |
+11198.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,490 |
500 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,308,892 |
119,207 |
-16.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,571,238 |
143,100 |
+77.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,048,915 |
80,500 |
-42.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,806,986 |
138,679 |
+23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,420,307 |
112,100 |
+28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,220,271 |
87,100 |
-58.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,967,079 |
211,783 |
+297.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,542,427 |
53,279 |
+432.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$289,500 |
10,000 |
-80.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,344,301 |
50,671 |
+451.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$301,969 |
9,184 |
-96.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,559,932 |
245,200 |
—
|
Shares |
Defined |
2020-11-16 |
