Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,366,775 |
9,264 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$673,322,304 |
812,985 |
-0.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$562,076,786 |
813,590 |
+11.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$415,313,776 |
733,187 |
+84956.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$455,437 |
862 |
-55.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,067,355 |
1,934 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$369,997,261 |
717,647 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$456,599,568 |
719,485 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$394,189,691 |
722,184 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$326,683,678 |
717,923 |
+5.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$272,595,135 |
677,895 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$248,053,180 |
679,635 |
-3.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$219,926,146 |
706,908 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$212,235,863 |
705,501 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$214,158,921 |
711,586 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$234,067,091 |
721,583 |
-2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$254,023,376 |
741,198 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$257,402,187 |
759,814 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$257,962,326 |
801,175 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$301,734,132 |
793,703 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$309,427,518 |
776,890 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$262,457,086 |
766,701 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$319,827,733 |
798,611 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$327,333,940 |
854,948 |
—
|
Shares |
Sole |
2020-05-15 |
