Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,210,088 |
7,898,439 |
+1.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$44,648,939 |
7,819,429 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$37,346,517 |
7,813,079 |
+0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$67,266,099 |
7,758,489 |
-0.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$95,011,876 |
7,826,349 |
+5.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$124,434,781 |
7,402,426 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$116,384,246 |
7,446,209 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$118,190,511 |
7,489,893 |
+27.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$118,021,246 |
5,868,784 |
+9.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$99,577,005 |
5,370,928 |
-0.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$117,365,044 |
5,396,094 |
+101.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$49,726,737 |
2,685,029 |
-0.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$40,945,169 |
2,688,455 |
+45990.4%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$264,876 |
5,833 |
-7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$273,522 |
6,298 |
—
|
Shares |
Sole |
2021-11-08 |
