Holdings in NEOV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$950,790 |
312,760 |
-31.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,047,085 |
458,988 |
+5109.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$29,073 |
8,810 |
-97.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$892,882 |
411,467 |
+2.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,097,842 |
402,657 |
+5.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,183,726 |
383,083 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,017,914 |
385,574 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$454,595 |
385,251 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$616,401 |
385,251 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$940,236 |
377,605 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,226,579 |
374,528 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$988,559 |
386,156 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,077,375 |
386,156 |
+5.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,836,669 |
365,143 |
—
|
Shares |
Sole |
2022-11-14 |
