Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,232,224 |
104,781 |
-3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$838,753 |
108,647 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$709,024 |
96,994 |
-7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$998,241 |
105,189 |
-9.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,923,264 |
116,703 |
+1.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,701,501 |
115,356 |
+28.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,241,031 |
89,476 |
-11.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,593,143 |
101,345 |
+1.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,610,524 |
99,538 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,242,951 |
101,053 |
+7.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,518,325 |
94,482 |
-23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,156,732 |
123,879 |
+63.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$702,146 |
75,990 |
+19.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$548,327 |
63,685 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$517,891 |
63,545 |
-50.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,552,186 |
127,752 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,674,474 |
137,001 |
+64.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,013,905 |
83,207 |
-18.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,606,707 |
101,986 |
-48.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,548,334 |
197,975 |
+123.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,768,231 |
88,563 |
-55.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,299,903 |
197,883 |
+214.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,948,177 |
62,885 |
-77.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,658,627 |
277,386 |
—
|
Shares |
Defined |
2020-05-14 |
