Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,116 |
484,729 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$645,191 |
512,058 |
+1247.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$61,932 |
37,996 |
-94.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$946,016 |
666,210 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,109,034 |
684,590 |
+12.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$599,979 |
610,357 |
+10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$925,639 |
554,276 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,640,281 |
563,671 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,919,719 |
559,685 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,009,514 |
543,112 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,122,329 |
508,952 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,977,332 |
473,046 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,047,453 |
465,535 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$952,977 |
451,648 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$988,454 |
464,063 |
+316.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$567,774 |
111,547 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$525,550 |
116,789 |
—
|
Shares |
Defined |
2022-02-08 |
