Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,016,651 |
2,291,367 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,039,784 |
2,458,807 |
+5.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,140,737 |
2,330,699 |
-22.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,927,448 |
2,990,479 |
-16.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,526,097 |
3,585,346 |
-1.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$61,087,605 |
3,634,004 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,766,008 |
3,567,883 |
+1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,622,604 |
3,524,880 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,514,806 |
3,804,814 |
+4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,786,186 |
3,656,213 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,374,035 |
3,787,312 |
+12.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,580,819 |
3,379,094 |
+17.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,977,506 |
2,887,558 |
+24.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,398,494 |
2,319,148 |
+49.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,468,596 |
1,555,359 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,358,975 |
1,632,911 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,745,079 |
1,690,048 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$74,952,666 |
1,725,827 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,936,340 |
1,757,957 |
+96.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,728,274 |
893,875 |
-1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$35,931,662 |
906,221 |
+17.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,232,435 |
772,714 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,428,543 |
810,014 |
+4.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,856,733 |
771,958 |
—
|
Shares |
Defined |
2020-05-14 |
