Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,093 |
26,053 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$32,296 |
25,633 |
-12.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$47,700 |
29,264 |
-26.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$56,357 |
39,689 |
-55.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$144,640 |
89,285 |
+166.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,979 |
33,550 |
+2.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$54,427 |
32,592 |
-42.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$165,813 |
56,981 |
+29.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$151,300 |
44,111 |
+9.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$149,098 |
40,297 |
-12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$192,362 |
46,130 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$179,422 |
42,924 |
+39.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$69,390 |
30,840 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,696 |
29,714 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,786 |
29,477 |
+5795.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,545 |
500 |
-97.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$85,356 |
18,968 |
-21.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$242,757 |
24,300 |
—
|
Shares |
Defined |
2021-11-12 |
