Holdings in NEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,272,643 |
278,286 |
-24.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,857,928 |
370,198 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,674,629 |
913,082 |
-25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,547,014 |
1,216,756 |
+15.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,399,518 |
1,055,796 |
-34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,786,027 |
1,612,612 |
+34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,673,071 |
1,202,096 |
+27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,871,513 |
946,025 |
+101.4%
|
Shares |
Defined |
2024-05-15 |
| 2021-12-31 |
$16,025,993 |
469,695 |
-16.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$27,095,587 |
561,683 |
-31.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,963,198 |
818,313 |
+3.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$38,002,973 |
787,953 |
+43.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$29,528,332 |
548,446 |
+28.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,748,045 |
426,892 |
-12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,039,860 |
485,470 |
—
|
Shares |
Defined |
2020-08-13 |
