Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,551,478 |
221,957 |
+712.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,979 |
27,317 |
-17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,748 |
33,211 |
+46.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,279 |
22,639 |
-70.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$923,173 |
76,044 |
+421.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$245,190 |
14,586 |
-97.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,857,832 |
566,720 |
-55.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,219,275 |
1,281,323 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,529,081 |
1,269,472 |
-33.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,518,022 |
1,915,751 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,310,579 |
1,899,337 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,580,555 |
1,813,205 |
+1157.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,195,708 |
144,170 |
-55.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,540,975 |
325,052 |
+191.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,686,563 |
111,522 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,457,133 |
112,099 |
+22730.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,296 |
491 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,976 |
483 |
+165.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,379 |
182 |
-92.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,579 |
2,263 |
-19.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$111,931 |
2,823 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$110,489 |
2,824 |
-76.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$462,418 |
11,918 |
+305.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$98,508 |
2,941 |
—
|
Shares |
Defined |
2020-05-14 |
