Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,767 |
91,123 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$114,814 |
91,123 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,270 |
78,694 |
-90.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,229,469 |
865,824 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,402,634 |
865,824 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$851,104 |
865,824 |
-56.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,308,548 |
1,981,167 |
+96.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,940,159 |
1,010,364 |
+54811.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,311 |
1,840 |
-93.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,763 |
27,774 |
-0.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$116,914 |
28,037 |
-21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,961 |
35,876 |
+48.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,456 |
24,203 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,871 |
23,636 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,068 |
27,262 |
—
|
Shares |
Defined |
2022-08-11 |
