Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,651,628 |
8,643,846 |
+5.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$63,463,472 |
8,220,657 |
+10.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$54,321,684 |
7,431,147 |
+57.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$44,681,994 |
4,708,324 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$77,487,262 |
4,701,897 |
+5.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$65,849,988 |
4,464,406 |
-6.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$66,367,131 |
4,784,941 |
+8.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,110,684 |
4,396,354 |
+1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$70,108,441 |
4,333,031 |
+1633.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,075,000 |
250,000 |
-93.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$48,966,336 |
3,981,003 |
+20.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,947,709 |
3,294,817 |
+12.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,011,543 |
2,930,014 |
+4.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,827,934 |
2,795,231 |
+39.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,304,963 |
2,009,868 |
+44.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,369,535 |
1,395,035 |
+142.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,985,715 |
574,956 |
—
|
Shares |
Sole |
2022-05-16 |
