Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,230,431 |
46,897 |
+10.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$35,085,460 |
42,363 |
+13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,880,996 |
37,462 |
-29.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,045,074 |
53,041 |
-12.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,977,854 |
60,524 |
+40.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,833,920 |
43,186 |
+28.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,340,680 |
33,634 |
+39.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,319,725 |
24,140 |
-35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,292,321 |
37,177 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,408,464 |
38,257 |
+88.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,178,717 |
20,339 |
+19.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,232,033 |
17,075 |
-18.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,499,710 |
20,892 |
-35.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,718,914 |
32,307 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,443,913 |
34,702 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,153,283 |
40,549 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,504,937 |
42,323 |
-28.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$20,166,638 |
59,529 |
-22.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$24,706,491 |
76,733 |
+33.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,900,257 |
57,608 |
+22.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,730,383 |
47,027 |
+19.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,467,211 |
39,341 |
-23.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,561,844 |
51,343 |
+12.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,405,270 |
45,460 |
—
|
Shares |
Defined |
2020-05-15 |
