Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$757,464 |
108,364 |
-0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$622,184 |
108,964 |
+54.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$337,773 |
70,664 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$612,656 |
70,664 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$857,860 |
70,664 |
+10.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,080,277 |
64,264 |
+11.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$901,288 |
57,664 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$909,937 |
57,664 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,159,623 |
57,664 |
+45.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$733,516 |
39,564 |
+29.4%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$664,767 |
30,564 |
+76.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$321,581 |
17,364 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$264,453 |
17,364 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$242,575 |
17,364 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$418,298 |
17,364 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$535,505 |
17,364 |
-22.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,015,549 |
22,364 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,006,012 |
23,164 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,066,470 |
23,164 |
+100.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$514,761 |
11,582 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$459,226 |
11,582 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$453,145 |
11,582 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$449,381 |
11,582 |
—
|
Shares |
Sole |
2020-08-26 |
