Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,817,250 |
24,470 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,349,468 |
23,363 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,617,578 |
22,606 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,949,612 |
22,861 |
+3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,644,304 |
22,039 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,762,429 |
21,313 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,091,971 |
21,514 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,145,839 |
23,866 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,326,437 |
24,415 |
+12750.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$86,457 |
190 |
-99.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,333,677 |
25,698 |
-7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,121,260 |
27,731 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,399,967 |
27,000 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,228,901 |
27,354 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,378,335 |
24,516 |
-7.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,585,364 |
26,467 |
+67.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,419,773 |
15,814 |
-94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,227,330 |
307,664 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,582,129 |
287,540 |
+20.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,456,791 |
237,944 |
+45.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,164,226 |
163,610 |
+36.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$40,898,339 |
119,474 |
+135.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$20,278,705 |
50,636 |
+38.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,964,800 |
36,474 |
—
|
Shares |
Defined |
2020-05-14 |
