Holdings in NEON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,912 |
71,214 |
-87.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,911,845 |
547,807 |
+5651.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$242,862 |
9,524 |
-94.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,483,938 |
182,302 |
+6646.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$22,237 |
2,702 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,588 |
2,702 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$294,072 |
142,064 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,889 |
142,064 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$325,326 |
142,064 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$225,464 |
140,915 |
+15.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$983,093 |
121,670 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$925,908 |
121,670 |
+36.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$489,087 |
88,925 |
+3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$299,747 |
85,642 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$420,915 |
82,210 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$499,836 |
82,210 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$741,541 |
83,790 |
+11.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$755,831 |
74,909 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$462,188 |
74,909 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$701,897 |
74,909 |
+41.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$358,438 |
53,102 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$407,023 |
51,522 |
+5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$420,039 |
49,070 |
+9.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$79,596 |
44,970 |
—
|
Shares |
Sole |
2020-05-15 |
