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Affinity Asset Advisors, LLC: NRIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on NRIX, newest first. How the timeline and the estimate are built.

Affinity Asset Advisors, LLC held 967,620 NRIX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 967,620 shares
    Change vs previous 13F 0 shares

    1.15% of the 13F portfolio, value $23,474,461.

    13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 967,620 shares
    Change vs previous 13F 0 shares

    0.88% of the 13F portfolio, value $14,998,110.

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 967,620 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $18,355,751.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 967,620 shares
    Change vs previous 13F 0 shares

    0.83% of the 13F portfolio, value $8,940,809.

    13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 967,620 shares
    Change vs previous 13F +156,951 shares

    1.63% of the 13F portfolio, value $11,021,192.

    13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 810,669 shares
    Change vs previous 13F -129,414 shares

    1.51% of the 13F portfolio, value $9,630,748.

    13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 940,083 shares
    Change vs previous 13F +79,684 shares

    2.77% of the 13F portfolio, value $17,711,164.

    13F-HR 0001839882-25-008942 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 860,399 shares
    Change vs previous 13F not available

    3% of the 13F portfolio, value $19,333,166.

    13F-HR 0001839882-24-038904 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).