Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,307,902 |
616,295 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,742,214 |
655,379 |
+2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,048,750 |
637,814 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,275,695 |
608,500 |
-13.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,491,808 |
699,490 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,676,226 |
694,600 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,179,420 |
715,254 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,257,357 |
713,394 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,143,443 |
703,304 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,356,457 |
720,413 |
-4.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,368,049 |
752,554 |
+6.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,110,178 |
707,893 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,566,543 |
693,798 |
+29.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,495,840 |
536,567 |
+61.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,984,220 |
331,433 |
+8.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,430,347 |
305,783 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,570,869 |
298,852 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,921,597 |
297,527 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,522,316 |
293,708 |
+99.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,555,104 |
147,488 |
-3.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,044,285 |
152,441 |
+1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,853,647 |
149,614 |
-6.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,198,222 |
159,748 |
-6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,692,843 |
169,961 |
—
|
Shares |
Sole |
2020-05-06 |
