Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,665,518 |
1,417,136 |
+35.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,063,030 |
1,044,434 |
-29.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,849,989 |
1,484,267 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,291,671 |
1,716,720 |
-25.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,755,793 |
2,291,007 |
-7.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,663,071 |
2,485,632 |
+18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,006,011 |
2,091,277 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,430,439 |
2,317,458 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,006,005 |
2,287,145 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$30,345,771 |
2,467,136 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$40,507,294 |
2,520,678 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$42,920,472 |
2,465,277 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,668,701 |
2,777,998 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,815,776 |
2,649,916 |
-22.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,835,468 |
3,415,395 |
+673.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,366,120 |
441,656 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,328,080 |
507,857 |
+112.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,515,756 |
238,718 |
+1.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,645,575 |
235,678 |
-19.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,161,099 |
293,616 |
+48.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,656,012 |
197,920 |
-27.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,109,815 |
274,053 |
-40.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,182,705 |
457,802 |
-24.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,784,671 |
607,920 |
—
|
Shares |
Defined |
2020-05-15 |
