Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,340,828 |
114,016 |
-6.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,435,896 |
122,100 |
-11.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,069,992 |
138,600 |
-61.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,801,093 |
362,836 |
+284.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$690,064 |
94,400 |
-71.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,451,810 |
335,405 |
+314.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$768,690 |
81,000 |
-27.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,053,684 |
111,031 |
-11.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,060,840 |
125,051 |
+98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,036,592 |
62,900 |
+19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$774,375 |
52,500 |
-72.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,789,047 |
189,088 |
-45.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,833,514 |
348,487 |
+30.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,209,186 |
267,760 |
+49.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,904,988 |
179,542 |
+42.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,551,312 |
126,123 |
-27.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,792,644 |
173,780 |
+328.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$706,706 |
40,592 |
-44.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$681,006 |
73,702 |
+397.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$127,677 |
14,829 |
-84.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$1,186,957 |
97,692 |
+105.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$577,125 |
47,500 |
-49.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,132,380 |
93,200 |
+203.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,047,484 |
30,700 |
+4.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,003,128 |
29,400 |
-35.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,552,801 |
45,510 |
+167.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$820,080 |
17,000 |
-62.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,161,152 |
44,800 |
-22.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,785,474 |
57,742 |
+154.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,025,359 |
22,700 |
+30.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$788,487 |
17,456 |
+11.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$709,169 |
15,700 |
-57.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,774,864 |
36,800 |
+159.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$684,866 |
14,200 |
-83.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,224,465 |
87,590 |
+919.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$462,647 |
8,593 |
-77.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,019,000 |
37,500 |
+312.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$489,944 |
9,100 |
-42.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$582,788 |
15,798 |
+122.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$261,919 |
7,100 |
-56.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$604,996 |
16,400 |
-42.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$889,126 |
28,700 |
+106.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$430,622 |
13,900 |
—
|
Shares |
Defined |
2020-08-17 |