Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,201,330 |
357,256 |
-6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,954,096 |
382,655 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,839,240 |
388,405 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,478,929 |
366,589 |
-5.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,410,769 |
389,003 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,603,598 |
379,905 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,303,000 |
382,336 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,062,150 |
385,633 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,228,313 |
384,939 |
-6.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,047,735 |
410,385 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,582,850 |
409,636 |
-2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,283,612 |
418,358 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,749,370 |
405,776 |
+7.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,238,634 |
376,148 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,928,588 |
359,336 |
+19.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,670,041 |
302,061 |
+6.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,637,978 |
282,473 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,187,368 |
273,370 |
-12.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,141,191 |
313,066 |
-0.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,150,104 |
314,122 |
+4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,202,771 |
300,943 |
+3.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,746,536 |
291,313 |
-10.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,052,700 |
324,490 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,863,251 |
321,016 |
—
|
Shares |
Sole |
2020-05-06 |
