Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,063 |
1,023 |
-7.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,393 |
1,107 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,803 |
1,107 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,571 |
1,107 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,793 |
1,107 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,087 |
1,107 |
+351.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$408 |
245 |
-80.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,703 |
1,273 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,366 |
1,273 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,710 |
1,273 |
—
|
Shares |
Sole |
2023-11-21 |
