Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,525,199 |
361,259 |
+4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,974,734 |
345,838 |
+14.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,625,370 |
302,811 |
-36.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,770,931 |
475,365 |
+29.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,165,117 |
366,753 |
+129.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,494,438 |
159,593 |
-53.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,423,191 |
343,675 |
-29.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,769,337 |
485,795 |
+260.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,499,210 |
134,801 |
-44.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,293,580 |
243,383 |
+81.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,484,680 |
134,162 |
-83.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$12,380,375 |
812,894 |
-34.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,259,879 |
1,235,496 |
+9160.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$321,408 |
13,342 |
-44.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$734,948 |
23,831 |
-84.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,775,262 |
149,202 |
+36.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,750,199 |
109,376 |
+23.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,072,284 |
88,451 |
+72.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,283,806 |
51,385 |
+55.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,306,705 |
32,956 |
-62.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,395,463 |
86,785 |
+78.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,890,607 |
48,727 |
+13.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,444,739 |
43,133 |
—
|
Shares |
Sole |
2020-05-13 |
