Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,868,250 |
584,035 |
-28.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,318,307 |
818,434 |
+75.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,415,237 |
467,201 |
+62.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,728,778 |
287,543 |
-52.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,008,828 |
607,332 |
+38.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,480,367 |
439,347 |
-64.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,907,790 |
1,219,019 |
+24.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$15,395,710 |
979,371 |
+23.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$12,875,022 |
795,737 |
-28.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$13,660,169 |
1,110,583 |
-1.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$18,155,417 |
1,129,771 |
-5.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$20,863,705 |
1,198,375 |
-20.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$13,907,278 |
1,505,117 |
+41.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,188,652 |
1,067,207 |
+324.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,051,094 |
251,668 |
+92.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,592,281 |
131,052 |
+15.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,877,430 |
113,641 |
+38.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,960,021 |
82,090 |
-59.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$9,230,308 |
204,346 |
-36.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$15,623,626 |
323,940 |
+0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$11,934,726 |
323,522 |
+5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,460,052 |
305,360 |
+232.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,534,929 |
91,812 |
—
|
Shares |
Defined |
2020-05-12 |
