Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,885,375 |
75,496 |
+11.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$56,014,323 |
67,633 |
+112.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,999,742 |
31,844 |
-70.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$60,456,072 |
106,728 |
-34.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$85,489,140 |
161,804 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,608,166 |
162,366 |
-15.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$98,697,109 |
191,433 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,940,003 |
188,995 |
+55.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,268,672 |
121,409 |
+15.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,841,083 |
105,136 |
+41.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,934,614 |
74,442 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,764,299 |
70,591 |
-49.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,877,707 |
141,036 |
+70.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,839,227 |
82,569 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,985,483 |
86,342 |
+6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,241,040 |
80,896 |
-34.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,991,422 |
122,524 |
+109.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,809,574 |
58,475 |
-55.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,416,357 |
131,736 |
+59.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$31,358,638 |
82,488 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,123,097 |
85,674 |
-10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,904,140 |
96,121 |
+6141.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$616,739 |
1,540 |
-98.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,385,623 |
110,705 |
—
|
Shares |
Defined |
2020-05-15 |
