Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,930,380 |
164,148 |
+1.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,248,038 |
161,663 |
-0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,181,902 |
161,683 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,531,951 |
161,428 |
+10.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,398,515 |
145,541 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,056,961 |
139,455 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,977,681 |
142,587 |
+8.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,059,131 |
130,988 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,417,955 |
149,441 |
-51.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$3,814,082 |
310,088 |
-18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,142,628 |
382,242 |
-38.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,761,869 |
618,143 |
-56.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$13,015,667 |
1,408,622 |
-32.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,852,094 |
2,073,414 |
-22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,809,693 |
2,676,036 |
+288.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$8,379,454 |
689,667 |
-60.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,577,682 |
1,746,122 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,232,925 |
1,746,122 |
+55.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,766,563 |
1,123,900 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,206,468 |
1,123,916 |
+9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,190,899 |
1,025,091 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,842,979 |
1,025,833 |
-0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,790,963 |
1,026,177 |
-11.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,834,716 |
1,153,014 |
—
|
Shares |
Defined |
2020-05-13 |
