Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,221,867 |
317,864 |
+2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,776,191 |
311,067 |
+30.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,136,620 |
237,787 |
+37.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,503,689 |
173,436 |
-8.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,289,712 |
188,609 |
+52.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,072,941 |
123,316 |
+30.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,481,270 |
94,771 |
-4.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,571,940 |
99,616 |
-7.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,157,822 |
107,301 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,011,515 |
108,496 |
+19.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,975,596 |
90,832 |
-40.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,805,519 |
151,486 |
+38.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,665,643 |
109,366 |
-89.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,005,566 |
1,002,546 |
+1570.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,445,929 |
60,022 |
-11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,098,816 |
68,055 |
-11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,491,983 |
76,899 |
+0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,333,686 |
76,760 |
-14.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,125,782 |
89,613 |
+124.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,772,022 |
39,870 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,745,432 |
44,021 |
+24.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,379,860 |
35,268 |
+10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,233,878 |
31,801 |
-42.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,839,746 |
54,926 |
—
|
Shares |
Defined |
2020-05-14 |
