OSAIC HOLDINGS, INC.

Position in NERD — Roundhill Video Games ETF

CIK 1677044 SCOTTSDALE, AZ

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All Filings in NERD

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 NERD	$20,551	1,480	-94.7%	Shares	Defined	2023-11-13
2023-06-30 NERD	$438,857	28,078	+1882.9%	Shares	Defined	2023-08-21
2023-03-31 NERD	$21,323	1,416	+2.0%	Shares	Defined	2023-05-12
2022-12-31 NERD	$19,417	1,388	-2.0%	Shares	Defined	2023-02-10
2022-09-30 NERD	$19,207	1,416	-4.7%	Shares	Defined	2022-11-14
2022-06-30 NERD	$24,519	1,486	+5.3%	Shares	Defined	2022-08-10
2022-03-31 NERD	$30,497	1,411	-16.1%	Shares	Defined	2022-05-04
2021-12-31 NERD	$41,754	1,681	-23.5%	Shares	Defined	2022-02-03
2021-09-30 NERD	$56,413	2,196	-14.1%	Shares	Defined	2021-11-05
2021-06-30 NERD	$80,614	2,556	+7.9%	Shares	Defined	2021-08-02
2021-03-31 NERD	$75,513	2,368	+0.8%	Shares	Defined	2021-05-13
2020-12-31 NERD	$70,828	2,350	+2.4%	Shares	Defined	2021-02-10
2020-09-30 NERD	$56,824	2,295	-22.6%	Shares	Defined	2020-11-12
2020-06-30 NERD	$62,828	2,965	+2865.0%	Shares	Defined	2020-08-14
2020-03-31 NERD	$1,420	100	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.