Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,290,286 |
327,652 |
-80.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,594,007 |
1,680,212 |
+19.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,698,335 |
1,401,326 |
-25.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$16,363,217 |
1,887,338 |
-34.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$34,816,849 |
2,867,945 |
-10.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,750,207 |
3,197,514 |
-2.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$51,041,059 |
3,265,583 |
-20.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$65,058,444 |
4,122,842 |
+5.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$78,466,945 |
3,901,887 |
-2.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$74,148,096 |
3,999,358 |
-1.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$88,327,314 |
4,061,026 |
+8.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$69,252,982 |
3,739,362 |
+1.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$55,992,270 |
3,676,446 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,965,895 |
3,505,075 |
+134.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$35,941,219 |
1,491,956 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$52,518,176 |
1,702,924 |
+8.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$71,087,765 |
1,565,465 |
+19.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$56,838,317 |
1,308,734 |
+56.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,410,803 |
834,292 |
+56.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,776,163 |
534,957 |
+33.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$15,711,269 |
401,566 |
+33.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,686,094 |
301,188 |
+61.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,257,535 |
186,820 |
—
|
Shares |
Defined |
2020-05-12 |
