Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,550,991 |
1,223,318 |
-2.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,163,689 |
1,254,587 |
+15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,212,473 |
1,090,476 |
+25.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,550,042 |
870,824 |
+85.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,715,171 |
470,772 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,917,020 |
470,971 |
+5.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,975,916 |
446,316 |
+126.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,113,645 |
197,316 |
-41.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,823,401 |
339,304 |
+11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,631,022 |
303,723 |
-13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,630,464 |
350,826 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,266,462 |
338,362 |
+13.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,529,476 |
297,405 |
+20.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,458,760 |
247,585 |
+46.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,082,361 |
169,463 |
-15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,203,496 |
201,151 |
-64.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,763,363 |
567,350 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,954,101 |
528,531 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,961,103 |
520,441 |
+90.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,151,085 |
273,396 |
+348.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,414,685 |
60,900 |
-86.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,483,984 |
446,875 |
+4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,677,636 |
429,836 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,239,226 |
425,115 |
—
|
Shares |
Defined |
2020-05-15 |
