Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,303,242 |
110,820 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$902,938 |
116,961 |
-20.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,073,663 |
146,876 |
-46.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,593,891 |
273,329 |
+22.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,665,201 |
222,403 |
-7.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,554,174 |
240,961 |
-8.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,658,365 |
263,761 |
+152.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,641,340 |
104,411 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,772,519 |
109,550 |
+24.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,085,855 |
88,281 |
-5.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,496,759 |
93,140 |
-17.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,963,638 |
112,788 |
+161.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$397,929 |
43,066 |
-32.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$548,620 |
63,719 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$539,114 |
66,149 |
-68.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,574,305 |
211,877 |
-26.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,856,687 |
288,883 |
+36.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,215,205 |
211,758 |
+140.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,976,044 |
88,024 |
-14.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,939,089 |
102,407 |
-7.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,960,841 |
110,714 |
+29.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,144,245 |
85,233 |
-0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,653,467 |
85,651 |
-18.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,900,485 |
105,052 |
—
|
Shares |
Defined |
2020-05-14 |
