Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,591,417 |
1,410,835 |
+27.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$10,529,884 |
1,109,577 |
-3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,897,944 |
1,146,720 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,042,724 |
1,155,439 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,251,949 |
1,171,734 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,313,673 |
1,164,992 |
+7.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,579,942 |
1,086,523 |
+1440.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$867,801 |
70,553 |
-93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,108,976 |
1,126,881 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,579,476 |
1,124,611 |
+1631.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$600,054 |
64,941 |
-94.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,234,440 |
1,188,669 |
+5.4%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$9,187,690 |
1,127,324 |
+64.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,321,328 |
684,883 |
+43.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,292,743 |
477,513 |
+2338.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$944,828 |
19,586 |
-94.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,584,734 |
345,024 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,718,495 |
346,641 |
-19.9%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$23,297,537 |
432,718 |
-32.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,668,107 |
641,586 |
-12.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,593,590 |
729,296 |
-31.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$29,329,164 |
1,062,266 |
—
|
Shares |
Sole |
2020-05-20 |
