Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,182,147 |
1,631,135 |
-6.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$16,632,942 |
1,752,681 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,528,731 |
1,791,792 |
+48.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,807,527 |
1,207,290 |
+70.7%
|
Shares |
Defined |
2024-11-13 |
| 2021-12-31 |
$24,129,493 |
707,195 |
-30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,346,625 |
1,022,940 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$46,922,370 |
1,038,795 |
-16.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,887,046 |
1,241,697 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,075,379 |
1,245,828 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,220,034 |
1,252,915 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,078,385 |
1,229,128 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,991,617 |
1,122,478 |
—
|
Shares |
Defined |
2020-05-15 |
