Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,651,387 |
2,549,412 |
-29.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,581,031 |
3,635,739 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,949,915 |
3,650,255 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,161,105 |
3,634,581 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,876,339 |
3,627,370 |
-11.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,030,932 |
4,100,644 |
+2.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$6,715,103 |
4,021,020 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,946,495 |
4,105,325 |
-3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,636,557 |
4,267,218 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,810,599 |
4,273,135 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,941,153 |
4,302,435 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,852,153 |
4,270,850 |
-12.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,994,865 |
4,886,607 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,364,805 |
4,912,230 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,324,137 |
4,847,013 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,682,387 |
4,849,192 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,638,934 |
4,808,652 |
+1578.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,861,685 |
286,455 |
—
|
Shares |
Defined |
2021-11-12 |
