Holdings in NRDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,872 |
66,224 |
+5.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$79,276 |
62,919 |
-63.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$277,274 |
170,107 |
-40.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$408,183 |
287,454 |
+90.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$244,087 |
150,672 |
+335.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,037 |
34,627 |
+55.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,299 |
22,335 |
-80.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$339,058 |
116,515 |
+89.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$210,811 |
61,461 |
+70.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$133,307 |
36,029 |
-39.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$248,527 |
59,599 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$231,137 |
55,296 |
+126.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$54,931 |
24,414 |
-34.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$79,125 |
37,500 |
+62.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,090 |
23,047 |
+2195.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,110 |
1,004 |
-75.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,054 |
4,012 |
—
|
Shares |
Sole |
2022-02-14 |