Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,514 |
438,957 |
-33.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$831,092 |
659,597 |
-25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,451,403 |
890,432 |
+119.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$575,186 |
405,061 |
-20.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$829,894 |
512,281 |
-80.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,599,745 |
2,644,706 |
-63.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,044,516 |
7,212,286 |
+95.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,733,441 |
3,688,468 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,710,241 |
3,705,610 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,992,936 |
3,781,875 |
+4505.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$342,457 |
82,124 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,517,726 |
5,865,485 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,595,431 |
6,931,303 |
+124.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,522,659 |
3,091,308 |
-22.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,493,507 |
3,987,562 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,698,023 |
3,084,091 |
-34.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,096,972 |
4,688,216 |
+21.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$38,677,693 |
3,871,641 |
—
|
Shares |
Defined |
2022-01-20 |
