Affinity Asset Advisors, LLC
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,355,751 | 967,620 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,940,808 | 967,620 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,021,191 | 967,620 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,630,747 | 810,669 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $17,711,163 | 940,083 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $19,333,165 | 860,399 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $19,033,440 | 912,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,910,719 | 810,253 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,121,955 | 690,112 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,965,000 | 250,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $999,000 | 100,000 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,332,000 | 150,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $878,400 | 80,000 | Shares | Sole | 2023-02-13 |