Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,111,051 |
1,303,441 |
+159.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,869,332 |
502,510 |
-54.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,285,522 |
1,105,758 |
-34.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,552,533 |
1,678,493 |
+14.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,827,626 |
1,468,503 |
-2.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,317,136 |
1,506,076 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,830,676 |
1,588,655 |
+17.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,268,188 |
1,347,794 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,345,596 |
1,459,254 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,649,153 |
1,814,949 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,514,353 |
2,276,522 |
+93.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,772,111 |
1,175,600 |
+29.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,820,949 |
907,482 |
+3845.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$321,310 |
23,000 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,605,562 |
759,167 |
-26.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,739,369 |
1,026,956 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$28,523,576 |
924,889 |
+80.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,261,045 |
512,245 |
-33.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$33,618,641 |
774,088 |
-16.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$42,532,856 |
923,824 |
+96.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,944,839 |
471,253 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,817,136 |
474,581 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,926,096 |
458,175 |
+15.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,416,404 |
397,330 |
-20.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,726,297 |
499,367 |
—
|
Shares |
Defined |
2020-05-15 |