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Rafferty Asset Management, LLC: NRIX position timeline

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

Rafferty Asset Management, LLC held 68,360 NRIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 68,360 shares
    Change vs previous 13F -81,163 shares

    <0.01% of the 13F portfolio, value $1,658,414.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 149,523 shares
    Change vs previous 13F +59,008 shares

    0.01% of the 13F portfolio, value $2,317,607.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 90,515 shares
    Change vs previous 13F -1,930 shares

    0.01% of the 13F portfolio, value $1,717,070.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, 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 92,445 shares
    Change vs previous 13F +16,722 shares

    <0.01% of the 13F portfolio, value $854,192.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, 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 75,723 shares
    Change vs previous 13F -34,359 shares

    <0.01% of the 13F portfolio, value $862,485.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, 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 110,082 shares
    Change vs previous 13F -6,104 shares

    0.01% of the 13F portfolio, value $1,307,774.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, 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 116,186 shares
    Change vs previous 13F +22,593 shares

    0.01% of the 13F portfolio, value $2,188,944.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, 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 93,593 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,103,035.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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