Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,217,658 |
174,200 |
-41.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,095,602 |
299,800 |
-72.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,677,346 |
1,098,333 |
+2879.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$210,516 |
36,868 |
-90.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,765,932 |
369,442 |
+121.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$2,021,976 |
166,555 |
+1501.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$126,256 |
10,400 |
-91.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,060,921 |
122,601 |
-65.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,569,858 |
356,357 |
+200.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,872,658 |
118,673 |
-23.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,134,926 |
155,889 |
+0.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,885,676 |
155,646 |
+101.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$1,433,318 |
77,393 |
-23.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,542,173 |
101,259 |
-22.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,814,828 |
129,909 |
+84.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,692,418 |
70,254 |
-3.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,243,455 |
72,745 |
+38.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,625,268 |
52,700 |
+614.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$335,171 |
7,381 |
-71.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$1,202,012 |
26,108 |
+329.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$270,447 |
6,085 |
+43.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$167,917 |
4,235 |
-12.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$186,666 |
4,811 |
—
|
Shares |
Defined |
2020-08-17 |