Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,988,086 |
36,359 |
-8.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$32,788,005 |
39,589 |
-44.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$49,352,274 |
71,436 |
+0.8%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$40,130,716 |
70,846 |
+5.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$35,335,519 |
66,879 |
+29.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$28,560,307 |
51,750 |
+48.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$17,950,600 |
34,817 |
-0.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$22,281,508 |
35,110 |
-51.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$39,485,342 |
72,340 |
-31.7%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$48,168,714 |
105,856 |
-38.5%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$69,158,206 |
171,984 |
-2.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$64,379,552 |
176,392 |
+15.8%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$47,409,741 |
152,389 |
+2.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$44,936,481 |
149,375 |
+7.9%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$41,676,037 |
138,477 |
+5.2%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$42,685,488 |
131,591 |
+2.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$43,887,695 |
128,057 |
+26.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,274,377 |
101,173 |
+32.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$24,683,630 |
76,662 |
+574.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$4,318,237 |
11,359 |
-3.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$4,681,898 |
11,755 |
+2.1%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$3,939,418 |
11,508 |
+7.4%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$4,292,344 |
10,718 |
-4.5%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$4,295,035 |
11,218 |
—
|
Shares |
Sole |
2020-05-05 |
