Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,133,693 |
4,597,095 |
+0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,221,563 |
4,592,218 |
+5545.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$388,833 |
81,346 |
+99.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$352,894 |
40,703 |
+58.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$312,373 |
25,731 |
-40.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$727,048 |
43,251 |
-45.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,229,031 |
78,633 |
+77.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$700,615 |
44,399 |
+128.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$390,193 |
19,403 |
-56.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$834,947 |
45,035 |
-1.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$997,628 |
45,868 |
-21.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,085,640 |
58,620 |
+31.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$678,753 |
44,567 |
+49.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$415,523 |
29,744 |
+96.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$365,155 |
15,158 |
+39.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$334,151 |
10,835 |
-41.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$833,228 |
18,349 |
-93.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,994,844 |
276,188 |
+208.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,128,452 |
89,671 |
+80.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,212,560 |
49,782 |
-27.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,709,363 |
68,332 |
+14.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,343,470 |
59,897 |
+146.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$942,141 |
24,282 |
+31.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$620,394 |
18,522 |
—
|
Shares |
Defined |
2020-05-13 |
