Holdings in NEON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,309 |
175,466 |
+1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$603,025 |
172,787 |
-19.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,491,143 |
215,339 |
+40.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,246,388 |
153,119 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,306,174 |
158,709 |
+654.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,445 |
21,038 |
+23.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,320 |
17,063 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,937 |
17,098 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,154 |
17,098 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,356 |
17,098 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$138,151 |
17,098 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$130,290 |
17,121 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,234 |
15,679 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,876 |
15,679 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,276 |
15,679 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,328 |
15,679 |
-9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,432 |
17,337 |
+69.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$103,109 |
10,219 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,295 |
11,069 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,716 |
11,069 |
+1.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$73,365 |
10,869 |
—
|
Shares |
Defined |
2021-02-11 |
