Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,007,700 |
85,689 |
-92.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,971,780 |
1,162,148 |
-21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,806,225 |
1,478,280 |
+0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,911,381 |
1,465,899 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,083,969 |
1,461,406 |
-28.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,146,638 |
2,043,840 |
+2.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$27,796,864 |
2,004,100 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,430,119 |
2,126,598 |
+44.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,801,458 |
1,471,042 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,128,919 |
1,473,896 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,669,437 |
1,472,896 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,297,151 |
1,395,586 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,893,901 |
1,395,444 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,067,784 |
1,401,601 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,277,619 |
1,383,757 |
+0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,791,530 |
1,382,019 |
+20.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,050,578 |
1,144,507 |
+4688.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,152,984 |
23,901 |
-97.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$51,988,682 |
1,150,956 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,629,928 |
1,153,430 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,022,226 |
1,151,973 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$42,474,149 |
1,151,373 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,086,127 |
1,197,099 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,338,136 |
1,207,466 |
—
|
Shares |
Defined |
2020-05-13 |
