Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,863,324 |
158,446 |
+42.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$861,188 |
111,553 |
+17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$695,055 |
95,083 |
+17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$766,439 |
80,763 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,390,763 |
84,391 |
+7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,155,454 |
78,336 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,065,090 |
76,791 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,158,216 |
73,678 |
+28.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$929,668 |
57,458 |
-15.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$831,797 |
67,626 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,160,750 |
72,231 |
+64.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$763,966 |
43,881 |
+132.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$174,699 |
18,907 |
-15.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$192,967 |
22,412 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,456 |
24,964 |
-75.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,237,793 |
101,876 |
-56.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,979,678 |
233,871 |
-71.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,646,236 |
821,854 |
+15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,072,732 |
710,045 |
-18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,902,561 |
868,807 |
-7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,501,920 |
938,000 |
-2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$35,304,836 |
957,030 |
+6.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$27,791,228 |
897,070 |
-7.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,747,656 |
968,767 |
—
|
Shares |
Defined |
2020-05-14 |
