Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,274,944 |
80,428 |
+0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$66,010,818 |
79,703 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$55,009,724 |
79,625 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$47,132,602 |
83,207 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,350,420 |
80,156 |
+23.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,724,942 |
64,732 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,342,940 |
64,672 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,180,490 |
64,890 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,480,547 |
66,835 |
+3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,435,171 |
64,687 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,648,675 |
58,810 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,866,269 |
57,171 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,830,427 |
54,098 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,684,331 |
55,461 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,408,638 |
54,521 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,946,970 |
55,327 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,687,206 |
57,444 |
-5.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,532,509 |
60,609 |
-42.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,072,889 |
105,823 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,020,806 |
113,165 |
+8.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$41,387,110 |
103,912 |
+1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,029,947 |
102,331 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,965,900 |
102,292 |
-3.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,693,720 |
106,286 |
—
|
Shares |
Defined |
2020-05-14 |
