Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,512,516 |
5,509,659 |
-19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,126,164 |
6,852,218 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,750,332 |
6,851,534 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,405,673 |
7,543,907 |
-11.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,011,639 |
8,485,308 |
+16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,765,363 |
7,303,115 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,614,900 |
7,205,048 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,272,379 |
7,304,967 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$133,214,652 |
6,624,299 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,500,478 |
6,067,987 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$132,392,337 |
6,087,004 |
+21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,832,277 |
5,012,542 |
+26.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,438,914 |
3,968,412 |
+132.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,862,631 |
1,708,134 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,076,557 |
1,705,129 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,816,059 |
1,712,583 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,552,949 |
1,685,817 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,526,449 |
1,669,962 |
-2.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$78,976,923 |
1,715,398 |
+99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,177,988 |
858,994 |
+2.4%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$33,249,300 |
838,570 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,106,757 |
820,620 |
+0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,752,406 |
818,361 |
-17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,236,284 |
992,276 |
—
|
Shares |
Defined |
2020-05-15 |
