Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,298,929 |
5,297,528 |
+60.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,455,966 |
3,297,405 |
+252.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,836,136 |
935,176 |
+2243.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$657,700 |
39,909 |
-33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$880,988 |
59,728 |
-64.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,310,131 |
166,556 |
-78.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,550,482 |
776,462 |
-13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,365,856 |
893,955 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,345,508 |
823,981 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,130,773 |
988,179 |
+56.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,451,860 |
633,201 |
-37.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,224,050 |
1,009,086 |
+3263.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$364,500 |
30,000 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$355,982 |
29,299 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,206,000 |
25,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,129,250 |
25,000 |
+163.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$458,040 |
9,497 |
-67.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,584,834 |
29,436 |
+190.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$313,517 |
10,120 |
—
|
Shares |
Defined |
2020-08-14 |
