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