Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$687,466 |
58,458 |
-93.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,741,157 |
873,207 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,375,139 |
1,145,710 |
+1908.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$541,338 |
57,043 |
-91.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,554,984 |
701,152 |
+655.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,368,652 |
92,790 |
-53.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,741,058 |
197,625 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,106,665 |
197,625 |
+115.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,485,437 |
91,807 |
-95.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$24,544,004 |
1,995,448 |
-6.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$34,459,138 |
2,144,315 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,982,665 |
2,124,220 |
+124.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,752,207 |
947,209 |
-38.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,299,350 |
1,544,640 |
+17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,738,505 |
1,317,608 |
+63.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,798,622 |
806,471 |
-6.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$29,412,463 |
862,030 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,890,567 |
951,297 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,875,714 |
882,792 |
+4.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$40,823,945 |
846,443 |
+46.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,056,688 |
576,833 |
-17.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,785,667 |
698,988 |
+55.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,926,067 |
449,518 |
-12.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,172,489 |
513,310 |
—
|
Shares |
Defined |
2020-05-26 |
