Pictet Asset Management Holding SA
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,780,372 | 3,467,600 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $18,300,189 | 1,980,540 | Shares | Sole | 2025-11-18 |
| 2025-06-30 | $22,764,441 | 1,998,634 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $20,840,846 | 1,754,280 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $33,326,396 | 1,768,917 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $40,188,269 | 1,788,530 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $24,491,320 | 1,173,518 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,686,032 | 726,941 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,983,428 | 773,588 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,056,778 | 897,809 | Shares | Sole | 2023-11-14 |