Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,375,858 |
1,307,471 |
+1115.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,265,376 |
107,600 |
-48.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,462,544 |
209,400 |
-57.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,831,436 |
496,300 |
-81.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,927,305 |
2,710,791 |
+962.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,970,144 |
255,200 |
+41.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,315,069 |
179,900 |
-54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,878,678 |
393,800 |
-32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,267,928 |
583,848 |
+314.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,336,732 |
140,857 |
-55.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,989,350 |
315,000 |
+522.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$480,194 |
50,600 |
-32.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,236,000 |
75,000 |
-70.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,179,328 |
253,600 |
+357.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$912,678 |
55,381 |
-59.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,991,250 |
135,000 |
+494.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$334,825 |
22,700 |
+18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$283,583 |
19,226 |
-17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$323,171 |
23,300 |
-84.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,108,240 |
152,000 |
+36.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,755,924 |
111,700 |
+46.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,199,436 |
76,300 |
+114.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$576,881 |
35,654 |
-68.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,818,632 |
112,400 |
+50.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,207,028 |
74,600 |
-18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,131,600 |
92,000 |
-70.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,856,935 |
313,572 |
+446.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$706,020 |
57,400 |
-88.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,877,786 |
490,217 |
+816.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$859,745 |
53,500 |
-36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,349,880 |
84,000 |
-94.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,689,208 |
1,418,105 |
+1686.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,382,354 |
79,400 |
+97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$699,882 |
40,200 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$413,952 |
44,800 |
-92.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,505,053 |
595,785 |
+2536.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$208,824 |
22,600 |
-98.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,560,018 |
1,226,483 |
+2134.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$472,689 |
54,900 |
+61.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$293,601 |
34,100 |
-48.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$536,270 |
65,800 |
+22.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$436,840 |
53,600 |
-94.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,742,703 |
950,025 |
+872.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,187,055 |
97,700 |
-84.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,802,280 |
642,163 |
+785.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$880,875 |
72,500 |
-76.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,470,370 |
306,869 |
+738.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,248,792 |
36,600 |
-38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,040,376 |
59,800 |
-38.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,420,562 |
97,865 |
—
|
Shares |
Defined |
2021-08-16 |
