Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,817,395 |
1,547,553 |
+16.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,580,270 |
1,327,543 |
+5.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,038,520 |
1,263,289 |
+16804.7%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$90,722 |
7,473 |
-36.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$196,223 |
11,673 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$191,967 |
12,282 |
-0.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$194,141 |
12,303 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$312,951 |
15,562 |
-16.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$345,696 |
18,646 |
-16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$487,178 |
22,399 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$428,867 |
23,157 |
-32.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$522,205 |
34,288 |
-82.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,664,204 |
190,709 |
+852.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$482,137 |
20,014 |
-0.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$620,099 |
20,107 |
+10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$826,189 |
18,194 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$832,162 |
19,161 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$898,056 |
19,506 |
+77.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$487,872 |
10,977 |
+5.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$414,342 |
10,450 |
—
|
Shares |
Defined |
2021-02-12 |
