Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,837,547 |
156,254 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,237,824 |
160,340 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,172,085 |
160,340 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,521,626 |
160,340 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,642,403 |
160,340 |
-6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,514,830 |
170,497 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,364,793 |
170,497 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,680,212 |
170,497 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,758,641 |
170,497 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,074,973 |
168,697 |
-24.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,606,381 |
224,417 |
+11.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,518,160 |
202,077 |
-13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,168,969 |
234,737 |
-18.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,479,094 |
287,932 |
+29.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,814,328 |
222,617 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,676,110 |
220,256 |
-13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,657,813 |
253,746 |
+16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,543,237 |
218,558 |
-5.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,477,994 |
231,968 |
+4.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,697,944 |
221,811 |
-2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,291,187 |
228,291 |
+25.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,732,425 |
182,500 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,752,056 |
185,670 |
+19.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,303,018 |
155,850 |
—
|
Shares |
Defined |
2020-05-14 |
