Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,257,048 |
54,211 |
-1.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$45,612,006 |
55,073 |
+2.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$37,275,345 |
53,955 |
-4.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$31,862,240 |
56,249 |
+1.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$29,261,076 |
55,382 |
+9.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,917,351 |
50,585 |
+1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$25,707,861 |
49,863 |
-10.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$35,413,695 |
55,803 |
+14.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$26,501,135 |
48,552 |
+5.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$21,029,217 |
46,214 |
-1.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$18,921,352 |
47,054 |
-1.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$17,359,542 |
47,563 |
-0.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$14,826,567 |
47,657 |
-2.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$14,683,207 |
48,809 |
+8.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,597,371 |
45,180 |
-5.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$15,581,590 |
48,035 |
-7.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$17,702,171 |
51,652 |
+147.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,077,242 |
20,891 |
-59.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$16,419,048 |
50,994 |
+1.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$19,182,113 |
50,458 |
+20.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$14,303,498 |
41,784 |
+17.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$14,264,697 |
35,619 |
+114800.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,868 |
31 |
—
|
Shares |
Other |
2020-05-12 |
