Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,845,188 |
407,037 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,282,498 |
399,737 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,883,018 |
393,937 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,462,251 |
399,337 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,914,721 |
404,837 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,751,517 |
401,637 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,347,921 |
406,137 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,408,841 |
406,137 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,145,294 |
405,037 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,373,349 |
451,637 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,727,404 |
447,237 |
-4.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,638,413 |
466,437 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,947,577 |
521,837 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,169,920 |
513,237 |
+101.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,124,448 |
254,232 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,840,514 |
254,232 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,754,541 |
236,832 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,307,328 |
237,332 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,807,061 |
234,732 |
+93.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,389,667 |
121,266 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,748,721 |
119,766 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,693,669 |
119,966 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,565,440 |
117,666 |
+15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,405,302 |
101,666 |
—
|
Shares |
Sole |
2020-05-08 |
