Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,995,272 |
254,700 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,926,140 |
249,500 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,796,798 |
245,800 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,360,163 |
248,700 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,154,608 |
252,100 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,680,125 |
249,500 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,486,918 |
251,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,952,008 |
251,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,067,652 |
251,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,448,920 |
280,400 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,462,639 |
277,700 |
+7.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,507,449 |
258,900 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,665,740 |
288,500 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,419,410 |
281,000 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,253,475 |
276,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,359,475 |
276,500 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,762,016 |
256,800 |
+3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,944,224 |
247,600 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,062,133 |
244,900 |
+1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,623,430 |
241,000 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,770,848 |
237,200 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,717,107 |
236,300 |
+6.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,858,972 |
221,400 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,312,164 |
192,400 |
—
|
Shares |
Sole |
2020-05-08 |
