Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,196 |
21,344 |
+1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$26,520 |
21,049 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,373 |
21,088 |
-7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,301 |
22,748 |
-4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,683 |
23,879 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,855 |
23,252 |
+12.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,380 |
20,587 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,907 |
20,587 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,131 |
20,738 |
-16.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,663 |
24,774 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,307 |
24,774 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,583 |
23,106 |
+5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,293 |
21,908 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,118 |
24,227 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,475 |
21,350 |
—
|
Shares |
Defined |
2022-08-15 |
