Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,728,195 |
230,958 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$195,227,317 |
235,722 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,105,177 |
238,985 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,716,241 |
244,887 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,607,786 |
243,414 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,588,113 |
229,372 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,628,019 |
220,393 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,113,468 |
222,359 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,647,612 |
217,371 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,864,286 |
206,277 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,981,852 |
191,440 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,718,615 |
199,240 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,797,023 |
198,634 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,658,540 |
194,989 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$58,323,640 |
193,792 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,214,067 |
204,125 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,953,836 |
198,278 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,421,617 |
196,067 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,675,226 |
203,973 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,494,969 |
185,435 |
+1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$72,721,779 |
182,585 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,837,027 |
180,641 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$74,522,920 |
186,084 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,704,772 |
192,506 |
—
|
Shares |
Defined |
2020-06-19 |
