Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,845,500 |
150,000 |
+12.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,232,616 |
133,400 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,492,090 |
131,000 |
+12.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,386,396 |
116,700 |
+9.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,013,996 |
106,900 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,402,043 |
106,900 |
+7.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,070,304 |
99,200 |
+17.0%
|
Shares |
Sole |
2024-08-08 |
| 2023-09-30 |
$666,528 |
84,800 |
-3.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$878,121 |
87,900 |
+15.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$677,544 |
76,300 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$935,496 |
85,200 |
+7.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,029,370 |
79,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,000,930 |
79,000 |
+66.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$665,475 |
47,500 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,273,800 |
44,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,318,240 |
44,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,167,320 |
44,000 |
+76.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$774,141 |
24,900 |
-0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$825,288 |
25,100 |
—
|
Shares |
Sole |
2021-02-05 |
