Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,648,093 |
225,178 |
-72.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,218,884 |
805,555 |
+343.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,724,009 |
181,666 |
-24.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,945,938 |
239,438 |
+3.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,405,789 |
230,901 |
+280.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$841,673 |
60,683 |
-53.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,052,072 |
130,539 |
-37.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,386,910 |
209,327 |
+199.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$859,351 |
69,866 |
-4.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,179,681 |
73,409 |
+12.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,137,325 |
65,326 |
-28.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$848,619 |
91,842 |
+119.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$360,681 |
41,891 |
-97.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,352,348 |
1,638,325 |
+1442.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,290,475 |
106,212 |
-32.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,339,780 |
156,500 |
+13.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,652,923 |
137,913 |
+11.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,611,107 |
124,222 |
-20.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,506,034 |
155,630 |
+14.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,301,134 |
135,608 |
-4.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,261,399 |
142,624 |
+24.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,557,309 |
114,826 |
+13.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,802,056 |
101,487 |
—
|
Shares |
Sole |
2020-05-13 |