Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,974,660 |
2,860,250 |
-17.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,389,819 |
3,483,984 |
+1.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,623,870 |
3,450,228 |
+4688.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$102,315 |
72,053 |
+220.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$36,446 |
22,498 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,115 |
22,498 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,564,415 |
3,331,986 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,025,201 |
3,101,444 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,333,466 |
3,012,673 |
+3.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,766,452 |
2,909,852 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,911,046 |
2,856,366 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,707,954 |
2,800,946 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,299,556 |
2,799,803 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,881,270 |
2,787,332 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,666,728 |
2,660,436 |
+13.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,933,861 |
2,344,570 |
+3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,205,073 |
2,267,794 |
—
|
Shares |
Sole |
2022-02-14 |
