Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,078,583 |
154,304 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$882,731 |
154,594 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$740,425 |
154,901 |
-83.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,083,065 |
932,303 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,278,326 |
929,022 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,531,060 |
923,918 |
+33.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$10,786,606 |
690,122 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,065,203 |
701,217 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,613,312 |
726,669 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,652,705 |
736,392 |
+14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,054,152 |
646,168 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,895,042 |
642,281 |
+12.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,699,419 |
571,203 |
-2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,162,936 |
584,319 |
+46.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,609,956 |
398,919 |
-0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,350,309 |
400,464 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,171,901 |
400,174 |
+0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,376,647 |
400,107 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,158,866 |
394,415 |
+100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,763,620 |
197,179 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,814,380 |
197,084 |
-2.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,867,020 |
201,074 |
+3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,545,436 |
194,470 |
-12.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,424,937 |
221,673 |
—
|
Shares |
Defined |
2020-05-13 |
