Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,399,440 |
119,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$918,680 |
119,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$869,890 |
119,000 |
+20.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$939,510 |
99,000 |
+607.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$230,720 |
14,000 |
-22.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$265,500 |
18,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$249,660 |
18,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$282,960 |
18,000 |
-35.7%
|
Shares |
Sole |
2024-05-14 |
| 2022-09-30 |
$241,080 |
28,000 |
-41.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$391,200 |
48,000 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$591,705 |
48,700 |
+8.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,525,164 |
44,700 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,156,328 |
44,700 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,064,269 |
45,700 |
+1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,179,996 |
45,200 |
-24.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,217,478 |
59,760 |
-9.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,423,673 |
65,700 |
-25.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,741,730 |
88,500 |
+47.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,656,600 |
60,000 |
—
|
Shares |
Sole |
2020-05-14 |
