Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,996,183 |
571,700 |
-71.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,947,482 |
1,995,348 |
+290.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,569,094 |
510,600 |
+217.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$918,739 |
160,900 |
-80.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,727,880 |
828,000 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,942,272 |
865,547 |
+2074.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,244 |
39,800 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,496,092 |
731,400 |
-73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,162,097 |
2,753,577 |
+5125.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$456,909 |
52,700 |
-73.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,725,330 |
199,000 |
+9850.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,340 |
2,000 |
-93.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$389,694 |
32,100 |
+33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$291,651 |
24,024 |
-31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$422,472 |
34,800 |
+225.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$179,867 |
10,700 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,888,539 |
1,123,649 |
+1626.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,094,331 |
65,100 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,795,697 |
2,802,028 |
+4319.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$990,942 |
63,400 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$914,355 |
58,500 |
+417.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$178,314 |
11,300 |
-81.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$976,782 |
61,900 |
+177.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$448,453 |
22,300 |
-76.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,872,241 |
93,100 |
-19.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,332,840 |
116,004 |
+59.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,347,858 |
72,700 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$77,270,918 |
4,167,795 |
+6834.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,114,254 |
60,100 |
-42.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,264,175 |
104,100 |
-97.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$75,146,293 |
3,455,002 |
+8968.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$828,675 |
38,100 |
+33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$529,672 |
28,600 |
-28.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$744,504 |
40,200 |
-98.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$64,146,223 |
3,463,619 |
+140.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,923,021 |
1,439,463 |
+3009.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$705,149 |
46,300 |
+119.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$321,353 |
21,100 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,211,582 |
2,735,260 |
+5924.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$634,238 |
45,400 |
+94.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$326,898 |
23,400 |
-87.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,453,999 |
184,890 |
+1092.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$373,395 |
15,500 |
+96.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$243,636 |
7,900 |
-50.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$496,524 |
16,100 |
-59.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,237,455 |
40,125 |
+603.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$258,837 |
5,700 |
-55.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$581,248 |
12,800 |
-34.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$893,078 |
19,667 |
+54.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$584,708 |
12,700 |
—
|
Shares |
Defined |
2021-08-16 |