Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,953,759 |
12,836,204 |
-7.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$107,336,831 |
13,903,735 |
+0.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$101,509,064 |
13,886,329 |
+23164.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$566,448 |
59,689 |
-38.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,592,593 |
96,638 |
+39.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,023,414 |
69,384 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$195,865,064 |
14,121,490 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$223,397,216 |
14,211,019 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$229,265,177 |
14,169,665 |
-1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$176,089,270 |
14,316,201 |
-2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$235,277,878 |
14,640,814 |
+5.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$241,486,396 |
13,870,557 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$126,354,642 |
13,674,745 |
+3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$113,434,235 |
13,174,708 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$108,528,668 |
13,316,401 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$157,591,611 |
12,970,503 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$438,679,782 |
12,856,969 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$611,218,262 |
12,670,362 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$550,963,785 |
12,197,560 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$580,141,258 |
12,028,639 |
+7.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$601,211,736 |
11,166,637 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$401,464,647 |
10,882,750 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$348,233,849 |
11,240,602 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$297,570,778 |
10,777,645 |
—
|
Shares |
Sole |
2020-05-15 |
