Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,904 |
41,254 |
-25.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$69,536 |
55,188 |
-8.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$98,073 |
60,168 |
-7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$91,953 |
64,756 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$109,581 |
67,643 |
-5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$70,524 |
71,744 |
-15.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$141,514 |
84,739 |
+11.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$220,883 |
75,905 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$255,812 |
74,581 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$276,822 |
74,817 |
+1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$307,066 |
73,637 |
+4.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$295,346 |
70,657 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$154,847 |
68,821 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$142,209 |
67,398 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$134,479 |
63,136 |
—
|
Shares |
Sole |
2022-08-11 |