Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$952,422 |
136,255 |
+168.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$289,313 |
50,668 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$242,957 |
50,828 |
-87.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,380,648 |
389,925 |
-6.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,048,212 |
415,833 |
-2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,151,813 |
425,450 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,780,683 |
433,825 |
+4.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,536,643 |
414,236 |
-28.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,673,753 |
580,495 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,236,778 |
606,083 |
-3.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,663,610 |
628,212 |
+14.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,164,367 |
548,832 |
+3.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,078,494 |
530,433 |
+2.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,230,243 |
517,555 |
+75.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,094,696 |
294,508 |
+15.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,833,668 |
254,010 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,377,793 |
250,557 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,832,440 |
249,423 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,918,063 |
237,143 |
+108.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,064,552 |
113,951 |
+54.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,925,377 |
73,780 |
+21.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,372,813 |
60,647 |
+1.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,319,114 |
59,771 |
-23.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,629,792 |
78,513 |
—
|
Shares |
Defined |
2020-05-14 |
