Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,523,783 |
1,362,487 |
+551.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,194,960 |
209,275 |
-33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,501,511 |
314,124 |
-72.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,715,488 |
1,120,587 |
+108.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,533,091 |
538,146 |
-76.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$37,929,915 |
2,256,390 |
+407.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,945,549 |
444,373 |
-33.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,557,591 |
669,049 |
+302.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,340,611 |
166,117 |
-97.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$105,895,874 |
5,711,752 |
-7.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$133,972,012 |
6,159,633 |
+152.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,205,499 |
2,440,902 |
-48.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,133,143 |
4,736,254 |
+159.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,521,243 |
1,826,861 |
+246.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,701,954 |
527,271 |
+343.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,670,943 |
119,032 |
-67.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,363,221 |
360,344 |
+26.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,407,994 |
285,701 |
-46.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,393,557 |
529,834 |
+392.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,780,059 |
107,550 |
+8.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,924,398 |
98,976 |
-63.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,644,191 |
272,056 |
+59.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,600,112 |
170,106 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,866,079 |
175,133 |
—
|
Shares |
Defined |
2020-05-26 |
