Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,155,887 |
32,238 |
+12.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,840,024 |
28,785 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,082,204 |
24,726 |
+14.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,277,803 |
21,675 |
+11.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,269,010 |
19,436 |
+12.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$9,522,310 |
17,254 |
+19.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$7,448,439 |
14,447 |
+40.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$6,509,297 |
10,257 |
—
|
Shares |
Defined |
2024-04-25 |
