News + Filings Holdings
|
TCG Advisory Services, LLC
> NERD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | NERD | 34,612 | -4,062 | 540,990,000 | -53,000 | $15,630.13 |
| 12/31/2022 | LISTED FD TR | NERD | 38,674 | -2,244 | 541,043,000 | 540,368,000 | $13,989.84 |
| 06/30/2022 | LISTED FD TR | NERD | 40,918 | -3,368 | 675,000 | -282,000 | $16.50 |
| 03/31/2022 | LISTED FD TR | NERD | 44,286 | -9,649 | 957,000 | -383,000 | $21.61 |
| 12/31/2021 | LISTED FD TR | NERD | 53,935 | -943 | 1,340,000 | -70,000 | $24.84 |
| 09/30/2021 | LISTED FD TR | NERD | 54,878 | 10,299 | 1,410,000 | 4,000 | $25.69 |
| 06/30/2021 | LISTED FD TR | NERD | 44,579 | 4,118 | 1,406,000 | 116,000 | $31.54 |
| 03/31/2021 | LISTED FD TR | NERD | 40,461 | 19,153 | 1,290,000 | 762,000 | $31.88 |
| 12/31/2020 | LISTED FD TR | NERD | 21,308 | 21,308 | 528,000 | 528,000 | $24.78 |
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