Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,087,469 |
347,574 |
-56.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,208,809 |
804,250 |
+114.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,747,132 |
375,805 |
-24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,729,064 |
498,321 |
+16.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,027,070 |
426,400 |
+207.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,044,850 |
138,634 |
+84.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,040,553 |
75,022 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,233,280 |
78,453 |
+70.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$724,692 |
46,100 |
-55.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,684,774 |
104,127 |
+211.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$411,237 |
33,434 |
-71.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,904,776 |
118,530 |
+35.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,526,507 |
87,680 |
+8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$744,669 |
80,592 |
+113.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$325,259 |
37,777 |
+27.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$240,742 |
29,539 |
-43.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$631,423 |
51,969 |
-37.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,848,167 |
83,475 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,993,403 |
82,782 |
+107.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,800,882 |
39,869 |
-46.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,621,253 |
75,083 |
-35.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,251,900 |
116,120 |
+47.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,910,989 |
78,910 |
-16.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,928,508 |
94,529 |
-21.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,336,696 |
120,851 |
—
|
Shares |
Defined |
2020-05-01 |
