Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,953,082 |
7,207 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,106,392 |
7,373 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,974,882 |
7,201 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,877,134 |
8,610 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,107,392 |
7,774 |
+51.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$2,825,124 |
5,119 |
+40.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,884,923 |
3,656 |
+30.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,784,551 |
2,812 |
+36.5%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$1,124,409 |
2,060 |
+3939.2%
|
Shares |
Defined |
2024-02-05 |
| 2021-03-31 |
$19,388 |
51 |
—
|
Shares |
Defined |
2021-05-13 |
