Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,481,551 |
7,036,455 |
+16.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,966,901 |
6,057,024 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$69,079,324 |
6,064,910 |
+10.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$65,340,000 |
5,500,000 |
+83.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$56,520,000 |
3,000,000 |
-22.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$86,916,296 |
3,868,104 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$83,302,605 |
3,991,500 |
+33.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,068,101 |
2,997,830 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,937,605 |
2,997,830 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,562,943 |
2,997,830 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,948,321 |
2,997,830 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,620,730 |
2,997,830 |
+32.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,886,927 |
2,266,569 |
+10.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,758,681 |
2,053,621 |
-15.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,866,197 |
2,436,164 |
—
|
Shares |
Sole |
2022-08-12 |
