Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,531,277 |
26,964 |
+13.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,745,353 |
23,841 |
+53.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,747,017 |
15,556 |
+78.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,924,715 |
8,694 |
-7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,966,488 |
9,400 |
+40.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,686,071 |
6,679 |
+51.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,277,271 |
4,417 |
+8.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,596,230 |
4,091 |
+81.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,232,482 |
2,258 |
+31.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$780,392 |
1,715 |
-39.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,146,040 |
2,850 |
-28.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,458,094 |
3,995 |
+74.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$713,374 |
2,293 |
-29.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$973,484 |
3,236 |
+46.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$663,013 |
2,203 |
-9.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$793,432 |
2,446 |
-21.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,065,515 |
3,109 |
-11.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,193,484 |
3,523 |
-38.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,848,487 |
5,741 |
-2.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,239,142 |
5,890 |
-23.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,083,561 |
7,742 |
-53.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,650,676 |
16,507 |
-34.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,158,175 |
25,365 |
+24.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,820,119 |
20,425 |
—
|
Shares |
Defined |
2020-05-12 |
