Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,735,512 |
1,423,088 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,500,334 |
1,489,681 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,802,458 |
1,477,765 |
-6.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,945,494 |
1,574,868 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,727,410 |
1,621,809 |
+7.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,281,924 |
1,510,639 |
+1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,617,906 |
1,486,511 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,007,834 |
1,527,216 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,865,993 |
1,598,640 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,386,545 |
1,576,142 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,315,294 |
1,575,314 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,971,691 |
1,549,207 |
+325.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,364,551 |
364,129 |
-77.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,129,638 |
1,641,073 |
+30.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,257,484 |
1,258,587 |
-16.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,261,304 |
1,502,988 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,979,352 |
1,552,736 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$75,592,128 |
1,567,001 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,479,898 |
1,582,464 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,691,969 |
1,569,396 |
+1.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$83,400,852 |
1,549,050 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$57,173,560 |
1,549,839 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,115,230 |
1,617,664 |
+9.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,621,930 |
1,471,276 |
—
|
Shares |
Defined |
2020-05-14 |
