Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,054,145 |
5,899 |
-32.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,249,320 |
8,753 |
-64.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,863,861 |
24,475 |
+29.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,000,608 |
18,928 |
+293.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,656,245 |
4,813 |
+34.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,844,709 |
3,578 |
-61.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,851,830 |
9,221 |
+28.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,930,520 |
7,201 |
+46.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,237,886 |
4,918 |
-43.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,520,559 |
8,755 |
+50.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,117,613 |
5,802 |
+125.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$802,040 |
2,578 |
+17.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$660,923 |
2,197 |
-23.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$859,240 |
2,855 |
+22.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$756,128 |
2,331 |
-35.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,239,274 |
3,616 |
-41.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,086,484 |
6,159 |
-10.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,213,612 |
6,875 |
+27.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,048,302 |
5,388 |
+157.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$834,815 |
2,096 |
-21.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$917,759 |
2,681 |
-74.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,227,066 |
10,555 |
-28.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,618,617 |
14,675 |
—
|
Shares |
Sole |
2020-05-13 |
