Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,824,928 |
155,181 |
+11.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,071,705 |
138,822 |
+394.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$205,315 |
28,087 |
-29.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$378,413 |
39,875 |
+19.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$549,888 |
33,367 |
-0.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$494,095 |
33,498 |
+57.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$295,181 |
21,282 |
+26.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$263,907 |
16,788 |
+4.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$260,578 |
16,105 |
+42.9%
|
Shares |
Sole |
2024-02-05 |
| 2022-03-31 |
$136,942 |
11,271 |
+71.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$224,202 |
6,571 |
+9.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$290,694 |
6,026 |
-0.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$273,820 |
6,062 |
-4.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$306,983 |
6,365 |
-2.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$351,682 |
6,532 |
-13.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$277,449 |
7,521 |
-45.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$425,665 |
13,740 |
+10.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$342,502 |
12,405 |
—
|
Shares |
Sole |
2020-05-13 |
