Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,541,434 |
8,093,908 |
+120.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,988,360 |
3,678,394 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,517,594 |
3,732,888 |
-7.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,136,892 |
4,051,927 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$78,989,092 |
4,192,627 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$96,193,643 |
4,280,981 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$92,320,865 |
4,423,616 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,900,335 |
4,483,016 |
+37.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,607,276 |
3,256,519 |
+14.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,391,780 |
2,848,827 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,544,516 |
2,857,309 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,414,529 |
2,749,384 |
-8.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,948,608 |
3,000,784 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,177,092 |
3,006,684 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,094,686 |
3,006,684 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$42,293,163 |
3,018,784 |
+2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$85,642,321 |
2,958,284 |
-4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$92,668,586 |
3,093,077 |
-3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$84,632,742 |
3,190,077 |
-3.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$103,035,897 |
3,314,117 |
+16.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$93,580,590 |
2,846,125 |
+9.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$90,541,528 |
2,593,570 |
—
|
Shares |
Sole |
2020-11-16 |
