Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,205,122 |
14,849 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,461,247 |
15,046 |
+44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,214,650 |
10,443 |
+21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,851,077 |
8,564 |
+1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,461,387 |
8,444 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,707,620 |
8,530 |
-15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,191,273 |
10,069 |
+21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,281,941 |
8,323 |
-10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,087,680 |
9,321 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,337,895 |
9,533 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,078,300 |
10,142 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,504,902 |
9,603 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,060,388 |
9,837 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,167,739 |
10,530 |
-10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,541,094 |
11,766 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,036,259 |
12,443 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,457,758 |
13,007 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,042,203 |
11,932 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,140,018 |
12,858 |
-31.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,171,718 |
18,865 |
-17.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,072,249 |
22,778 |
-11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,800,020 |
25,707 |
-30.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,794,532 |
36,942 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,167,721 |
37,004 |
—
|
Shares |
Defined |
2020-05-15 |
