Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,880 |
112,000 |
-31.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$936,440 |
164,000 |
+67.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$468,440 |
98,000 |
+54.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$550,545 |
63,500 |
+9.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$704,120 |
58,000 |
+20.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$806,880 |
48,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$750,240 |
48,000 |
+1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$747,972 |
47,400 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$953,214 |
47,400 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$878,796 |
47,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,030,950 |
47,400 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$877,848 |
47,400 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$715,810 |
47,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$656,590 |
47,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,132,230 |
47,000 |
+4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,387,800 |
45,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,043,450 |
45,000 |
-4.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,041,210 |
47,000 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,209,920 |
48,000 |
+100.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,066,680 |
24,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$951,600 |
24,000 |
-2.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$958,562 |
24,500 |
-2.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$970,000 |
25,000 |
-1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$850,773 |
25,400 |
—
|
Shares |
Sole |
2020-05-14 |
