Holdings in NEOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,478,772 |
1,642,171 |
-56.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,469,866 |
3,760,047 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,953,172 |
3,337,484 |
-29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,200,739 |
4,752,104 |
+34.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,867,601 |
3,531,104 |
+1931.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,921,676 |
173,806 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,644,173 |
169,173 |
-47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,032,287 |
318,903 |
+81.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,530,872 |
175,578 |
-36.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,107,676 |
275,495 |
+67.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,574,938 |
164,365 |
-23.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,980,613 |
214,936 |
+56.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,096,043 |
137,626 |
-12.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,190,550 |
156,804 |
+351.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$836,259 |
34,714 |
-69.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,558,257 |
115,378 |
-37.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,310,711 |
183,015 |
+64.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,846,831 |
111,601 |
+143.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,106,468 |
45,753 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,209,227 |
49,707 |
+4.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,883,969 |
47,515 |
+24.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,491,953 |
38,133 |
-16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,775,371 |
45,757 |
-3.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,592,821 |
47,554 |
—
|
Shares |
Defined |
2020-05-01 |
