Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,039,898 |
291,831 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,592,604 |
278,915 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,333,916 |
279,062 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,412,548 |
278,264 |
-37.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,378,529 |
443,042 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,501,916 |
446,277 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,082,359 |
453,126 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,087,539 |
449,147 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,035,784 |
449,318 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,349,600 |
450,356 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,422,034 |
479,174 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,033,111 |
487,749 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,253,241 |
476,247 |
+28.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,196,420 |
371,970 |
+45.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,166,630 |
255,983 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,003,041 |
259,502 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,009,582 |
264,470 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,462,870 |
263,939 |
-4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,697,647 |
275,796 |
+97.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,220,611 |
139,962 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,490,018 |
138,462 |
+8.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,988,241 |
127,495 |
-9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,465,174 |
140,855 |
+62.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,910,213 |
86,885 |
—
|
Shares |
Defined |
2020-05-14 |
