Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,374,951 |
1,322,069 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,674,870 |
1,329,262 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,224,250 |
1,364,571 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,856,770 |
1,307,585 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,158,423 |
1,332,360 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,232,350 |
1,253,663 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,074,043 |
1,241,942 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,546,335 |
1,218,672 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,011,319 |
1,169,481 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,005,941 |
1,082,687 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,252,820 |
1,019,861 |
+12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,787,167 |
906,021 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,011,803 |
894,135 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,801,203 |
853,651 |
+16.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,563,835 |
734,195 |
+242.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,092,319 |
214,601 |
+424.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$184,050 |
40,900 |
—
|
Shares |
Defined |
2022-02-14 |
