Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,247 |
47,385 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$365,812 |
47,385 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$346,384 |
47,385 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$449,683 |
47,385 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$781,234 |
47,405 |
-0.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$702,173 |
47,605 |
-0.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$662,500 |
47,765 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$750,865 |
47,765 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$772,837 |
47,765 |
-1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$596,119 |
48,465 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$778,832 |
48,465 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$843,775 |
48,465 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$447,816 |
48,465 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$417,283 |
48,465 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$394,989 |
48,465 |
+1.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$579,555 |
47,700 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,627,524 |
47,700 |
-8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,513,304 |
52,100 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,353,357 |
52,100 |
-42.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,350,346 |
90,200 |
-1.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,926,360 |
91,500 |
-0.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,386,502 |
91,800 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,850,160 |
92,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,540,120 |
92,000 |
—
|
Shares |
Sole |
2020-05-13 |
