Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,340,484 |
539,157 |
-3.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,326,077 |
560,373 |
+17.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,473,148 |
475,123 |
+9.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,110,714 |
433,163 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,772,735 |
410,967 |
-6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,471,648 |
438,756 |
-8.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,674,060 |
481,187 |
-7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,129,925 |
517,171 |
-69.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,416,342 |
1,694,459 |
+119.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,482,671 |
770,949 |
-55.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,559,322 |
1,714,955 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,390,221 |
1,860,438 |
+214.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,474,707 |
592,501 |
-55.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,333,282 |
1,316,293 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,921,391 |
1,340,048 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,121,215 |
1,326,849 |
-64.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,903,016 |
3,748,623 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$193,344,183 |
4,007,964 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$202,991,766 |
4,493,951 |
-6.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$232,659,831 |
4,823,965 |
-10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$290,281,967 |
5,391,567 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$189,929,308 |
5,148,531 |
+17.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$135,495,243 |
4,373,636 |
+13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,624,518 |
3,861,808 |
—
|
Shares |
Defined |
2020-05-15 |
