Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,521,518 |
5,124 |
-31.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,206,604 |
7,494 |
-20.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,505,135 |
9,416 |
+53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,466,107 |
6,119 |
+1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,194,931 |
6,047 |
-45.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,100,039 |
11,053 |
+31.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,339,552 |
8,417 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,917,195 |
9,324 |
-4.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,325,662 |
9,757 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,721,038 |
10,375 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,066,638 |
10,113 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,718,779 |
10,189 |
+105.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,541,549 |
4,955 |
-41.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,533,287 |
8,421 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,682,455 |
8,913 |
+32.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,182,751 |
6,729 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,556,005 |
7,458 |
+70.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,485,504 |
4,385 |
-15.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,671,398 |
5,191 |
-9.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,182,498 |
5,741 |
-2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,351,504 |
5,904 |
-39.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,331,458 |
9,732 |
-41.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$6,661,984 |
16,635 |
+17.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,422,970 |
14,164 |
—
|
Shares |
Defined |
2020-05-14 |
