Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,272,577 |
1,040,426 |
-67.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,260,814 |
3,198,041 |
+43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,660,853 |
2,230,304 |
+13255.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$202,738 |
16,700 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$280,727 |
16,700 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$261,021 |
16,700 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$16,517,267 |
890,899 |
-17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,520,819 |
1,081,417 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,846,013 |
1,071,599 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,539,202 |
1,151,622 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,603,261 |
1,188,494 |
+111.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,551,635 |
562,542 |
+7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,093,761 |
521,847 |
+43.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,478,199 |
362,876 |
+41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,156,906 |
256,894 |
+24.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,477,103 |
205,845 |
+99.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,585,968 |
103,183 |
+21.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,359,663 |
84,733 |
-23.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,307,545 |
110,097 |
+5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,059,993 |
104,639 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,701,063 |
110,496 |
—
|
Shares |
Defined |
2020-05-15 |
