Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,544,713 |
4,978,292 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,771,777 |
5,022,251 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,362,389 |
5,111,134 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,298,092 |
5,089,367 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,671,065 |
5,198,487 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,139,084 |
4,958,582 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,659,704 |
4,878,133 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,992,881 |
4,897,766 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,391,210 |
4,844,945 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,571,214 |
4,924,489 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,167,119 |
4,926,392 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,068,219 |
4,886,170 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,965,390 |
4,649,934 |
+10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,309,747 |
4,217,160 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,417,917 |
4,100,358 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,103,830 |
3,959,163 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,952,741 |
3,808,697 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,734,994 |
3,580,742 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,619,405 |
3,489,471 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$159,128,904 |
3,299,376 |
+4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$169,913,440 |
3,155,896 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$115,724,446 |
3,137,014 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$99,498,249 |
3,211,693 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$83,040,001 |
3,007,606 |
—
|
Shares |
Defined |
2020-06-19 |
