Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,010,068 |
144,502 |
-98.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$43,387,247 |
9,076,830 |
-48.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$212,170,864 |
17,477,007 |
-6.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$315,461,301 |
18,766,288 |
+3.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$284,549,495 |
18,205,342 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$290,216,923 |
18,391,440 |
+1.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$365,794,344 |
18,189,674 |
-8.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$369,256,748 |
19,916,761 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$439,339,647 |
20,199,524 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$375,360,785 |
20,267,861 |
+10.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$280,246,011 |
18,400,920 |
+27.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$201,584,543 |
14,429,817 |
+2311.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-03-31 |
$18,450,585 |
598,268 |
-35.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$39,995,381 |
920,916 |
+11.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$38,076,369 |
827,028 |
+60.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$22,946,509 |
516,290 |
-31.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$29,462,337 |
753,031 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$32,665,526 |
841,895 |
-5.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$29,683,269 |
886,200 |
—
|
Shares |
Sole |
2021-05-07 |
