Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,460,886 |
124,225 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,027,315 |
133,072 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$972,756 |
133,072 |
+5.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,195,331 |
125,957 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,165,257 |
131,387 |
-1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,973,018 |
133,764 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,914,891 |
138,060 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,255,159 |
143,458 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,378,977 |
147,032 |
—
|
Shares |
Defined |
2024-02-13 |
