Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,168,451 |
310,222 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,792,134 |
313,859 |
-7.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,612,662 |
337,377 |
+29.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,265,210 |
261,270 |
+4.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,041,252 |
250,515 |
-20.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$5,303,689 |
315,508 |
-22.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$6,353,954 |
406,523 |
-3.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$6,623,544 |
419,743 |
+0.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$8,389,871 |
417,199 |
-11.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$8,771,051 |
473,088 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,265,608 |
471,982 |
-25.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$11,694,991 |
631,479 |
+6.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$9,048,432 |
594,119 |
+9.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,550,617 |
540,488 |
+83.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$7,103,321 |
294,866 |
+35.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$6,719,974 |
217,898 |
+36.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$7,253,975 |
159,744 |
+4.4%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$6,646,657 |
153,043 |
+11338.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$61,601 |
1,338 |
-98.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,658,890 |
82,324 |
+25.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,606,075 |
65,727 |
+10.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,323,399 |
59,384 |
+15.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,002,002 |
51,598 |
-16.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,067,143 |
61,715 |
—
|
Shares |
Sole |
2020-05-12 |
