Holdings in NEON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,440 |
249,104 |
+17.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$742,881 |
212,860 |
+49.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,633,087 |
142,474 |
+193.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$395,693 |
48,611 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$400,068 |
48,611 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$417,790 |
45,911 |
+50.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,157 |
30,511 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,715 |
30,511 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,870 |
30,511 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,817 |
30,511 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$246,528 |
30,511 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$232,188 |
30,511 |
+16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,160 |
26,211 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$91,738 |
26,211 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$134,200 |
26,211 |
+22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$130,178 |
21,411 |
+14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$165,769 |
18,731 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,941 |
18,131 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,868 |
18,131 |
—
|
Shares |
Defined |
2021-08-16 |
