Holdings in NRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,969,300 |
4,690,000 |
+35.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,109,000 |
3,475,000 |
+73.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,780,000 |
2,000,000 |
+77.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,371,557 |
1,125,552 |
+132.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,137,400 |
485,000 |
+14.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,549,750 |
425,000 |
-15.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,435,000 |
500,000 |
—
|
Shares |
Sole |
2024-08-14 |
