Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,800,141 |
21,535 |
+25.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,243,554 |
17,198 |
+44.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,246,104 |
11,936 |
-5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,174,653 |
12,666 |
+21.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,503,291 |
10,416 |
+115.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,670,594 |
4,839 |
+35.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,843,677 |
3,576 |
-59.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,531,345 |
8,716 |
+184.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,674,604 |
3,068 |
+10.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,259,094 |
2,767 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,094,568 |
2,722 |
+41.7%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$658,364 |
1,921 |
-6.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$698,543 |
2,062 |
-17.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$800,442 |
2,486 |
+12.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$843,194 |
2,218 |
-12.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,012,453 |
2,542 |
-15.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,028,671 |
3,005 |
-51.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,471,362 |
6,171 |
-8.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,587,818 |
6,759 |
—
|
Shares |
Defined |
2020-05-13 |
