Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,012,240 |
426,211 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,484,777 |
451,396 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,379,931 |
462,371 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,477,153 |
471,776 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,762,162 |
471,005 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,127,716 |
483,235 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,781,416 |
488,927 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,497,932 |
540,581 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,031,966 |
558,218 |
-28.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,550,666 |
776,477 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,240,730 |
823,941 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,911,445 |
971,364 |
-21.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,428,787 |
1,236,882 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,742,826 |
1,247,715 |
+89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,362,863 |
658,020 |
-58.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,124,051 |
1,573,996 |
-32.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,406,179 |
2,327,262 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,686,354 |
2,377,412 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,125,671 |
2,482,304 |
+34.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,784,918 |
1,840,865 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,542,100 |
1,737,409 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$60,523,689 |
1,640,653 |
+6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,769,982 |
1,541,962 |
+117.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,587,307 |
709,428 |
—
|
Shares |
Defined |
2020-05-15 |
