Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,796,224 |
1,973,709 |
+92.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$8,873,605 |
1,023,484 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,810,418 |
1,055,224 |
+10.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,022,231 |
953,137 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,961,113 |
957,205 |
+68.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,959,882 |
567,800 |
+7.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,608,226 |
527,510 |
+1511.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$606,721 |
32,725 |
-94.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,801,245 |
542,586 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,029,357 |
541,542 |
+1709.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$455,712 |
29,922 |
-94.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,953,008 |
569,292 |
+39.8%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$9,812,410 |
407,323 |
-13.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,505,254 |
470,339 |
+34.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,835,602 |
348,725 |
+1662.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$859,175 |
19,783 |
-94.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,346,179 |
355,043 |
+99.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,919,387 |
178,184 |
-20.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$8,836,755 |
222,869 |
-7.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,387,613 |
239,939 |
-13.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,751,208 |
277,093 |
+7356.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$124,467 |
3,716 |
—
|
Shares |
Sole |
2020-05-20 |
