Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,555,672 |
925,444 |
+1109.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$707,266 |
76,544 |
-23.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,142,086 |
100,271 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,190,423 |
100,204 |
-70.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,376,624 |
338,462 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,569,671 |
336,879 |
+11.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,300,381 |
301,887 |
+37.7%
|
Shares |
Sole |
2024-08-14 |
| 2022-03-31 |
$3,072,126 |
219,281 |
-63.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,165,641 |
592,941 |
+331.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,116,533 |
137,401 |
-14.8%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$5,300,617 |
161,211 |
+11.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,030,077 |
144,087 |
—
|
Shares |
Sole |
2020-11-16 |