Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,308,900 |
15,000 |
+233.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,092,670 |
4,500 |
-39.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,128,754 |
7,400 |
-65.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,723,694 |
21,400 |
+791.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,658,064 |
2,400 |
+111.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$785,507 |
1,137 |
-75.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,177,956 |
4,600 |
+666.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$339,870 |
600 |
-85.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,265,800 |
4,000 |
+513.5%
|
Shares |
Defined |
2025-05-15 |
| 2023-09-30 |
$296,686 |
652 |
-13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$304,404 |
757 |
+16.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$237,966 |
652 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,843 |
652 |
-80.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,024,025 |
3,404 |
+92.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$533,301 |
1,772 |
+161.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$219,605 |
677 |
-41.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$397,555 |
1,160 |
-58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$959,616 |
2,800 |
-82.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,420,320 |
16,000 |
+27.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,268,502 |
12,600 |
+290.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,091,855 |
3,223 |
-75.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,250,136 |
13,200 |
+15.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,670,572 |
11,400 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,890,162 |
12,082 |
+226.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,406,592 |
3,700 |
+131.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$606,735 |
1,596 |
-32.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$938,769 |
2,357 |
-10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$905,094 |
2,644 |
-35.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,634,759 |
4,082 |
-59.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,828,700 |
10,000 |
+102.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,886,783 |
4,928 |
—
|
Shares |
Defined |
2020-05-15 |
