Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,032,370 |
423,425 |
+16.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,349,925 |
362,546 |
-77.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,099,165 |
1,589,040 |
+136.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,996,986 |
673,147 |
+796.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,415,128 |
75,113 |
-27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,311,398 |
102,866 |
-13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,474,409 |
118,563 |
-29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,483,447 |
168,942 |
+121.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$788,467 |
76,402 |
-55.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,351,935 |
172,002 |
+113.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$805,663 |
80,647 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$755,759 |
85,108 |
-41.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,584,435 |
144,302 |
+245.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$544,536 |
41,791 |
-29.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$751,850 |
59,341 |
-60.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,083,343 |
148,704 |
+49.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,875,806 |
99,337 |
+17176.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,227 |
575 |
-97.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$518,210 |
19,533 |
-39.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,008,621 |
32,442 |
—
|
Shares |
Defined |
2021-05-12 |
