Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,856,717 |
265,625 |
+41.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,068,779 |
187,177 |
+16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$765,812 |
160,212 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,773,309 |
204,534 |
-13.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,862,672 |
235,805 |
+5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,765,960 |
224,031 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,472,766 |
222,186 |
-53.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,580,284 |
480,373 |
-35.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,994,417 |
745,620 |
+5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,048,338 |
703,794 |
-5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,218,059 |
745,658 |
+7.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,898,122 |
696,443 |
+15.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,194,487 |
603,709 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,613,132 |
616,545 |
+122.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,667,725 |
276,784 |
+1320.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$600,855 |
19,483 |
-95.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,311,537 |
403,249 |
-25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,538,061 |
541,977 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,582,873 |
533,946 |
+83.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,922,739 |
290,758 |
+1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,374,435 |
286,871 |
+8.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,332,403 |
264,087 |
-7.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,105,646 |
286,228 |
+19.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,003,898 |
238,958 |
—
|
Shares |
Defined |
2020-05-14 |
