Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,984 |
147,100 |
-38.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$246,742 |
237,252 |
+83.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$210,568 |
129,183 |
+738.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,868 |
15,400 |
-39.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,926 |
25,300 |
+172.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,066 |
9,300 |
+40.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,692 |
6,600 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$459,606 |
283,708 |
+1311.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,758 |
20,100 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,985 |
24,400 |
+95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,875 |
12,500 |
-67.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,627 |
38,100 |
+49.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,007 |
25,432 |
+36.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,417 |
18,700 |
-30.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$77,988 |
26,800 |
-92.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,151,011 |
335,572 |
+12806.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,918 |
2,600 |
-86.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$65,513 |
19,100 |
+496.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,840 |
3,200 |
-47.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,570 |
6,100 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,887,347 |
510,094 |
+365.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$457,098 |
109,616 |
-20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$573,375 |
137,500 |
+787.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$64,635 |
15,500 |
-93.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,048,833 |
250,917 |
+747.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$123,728 |
29,600 |
-57.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$288,420 |
69,000 |
+51.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,546 |
45,576 |
+22688.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$450 |
200 |
-94.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,875 |
3,500 |
-96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$228,825 |
108,448 |
+227.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$69,841 |
33,100 |
+25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,019 |
26,300 |
-86.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$423,776 |
198,956 |
+55.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$651,794 |
128,054 |
+284.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,850 |
33,300 |
-95.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,172,383 |
704,974 |
—
|
Shares |
Defined |
2022-02-14 |
