Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,018,147 |
2,720,765 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,484,777 |
2,711,870 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,718,207 |
3,079,123 |
+169.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,905,942 |
1,142,554 |
+52.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,118,548 |
751,116 |
-57.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,849,195 |
1,775,681 |
-27.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,341,857 |
2,453,094 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,611,734 |
2,446,878 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,987,918 |
2,435,998 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,664,204 |
2,463,010 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,781,158 |
2,518,674 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,784,932 |
2,742,167 |
+18.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,126,516 |
2,306,403 |
+20.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,667,304 |
1,908,898 |
+412.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,971,235 |
372,405 |
-23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,931,124 |
484,148 |
-44.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,685,524 |
873,938 |
-32.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,889,285 |
1,286,882 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,562,362 |
1,293,709 |
+100.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,643,735 |
644,476 |
-14.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,758,633 |
750,533 |
-15.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,705,479 |
887,041 |
+3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,314,378 |
858,618 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,619,668 |
854,446 |
—
|
Shares |
Defined |
2020-05-15 |
