Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,072,969 |
267,836 |
-0.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$222,318,066 |
268,432 |
+2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$181,107,567 |
262,148 |
+27.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$116,148,873 |
205,047 |
+1.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$107,215,952 |
202,926 |
-3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$115,657,379 |
209,566 |
-8.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$117,535,008 |
227,971 |
-2.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$148,127,288 |
233,411 |
-7.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$138,371,179 |
253,506 |
+10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$104,462,622 |
229,568 |
+62.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$56,735,915 |
141,092 |
+39.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$36,990,358 |
101,349 |
+6.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$29,491,050 |
94,793 |
+0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$28,251,246 |
93,911 |
+0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$28,233,358 |
93,811 |
-5.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$32,344,254 |
99,711 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,480,316 |
97,690 |
+5.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$31,428,709 |
92,773 |
+0.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$29,838,852 |
92,673 |
-0.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$35,249,575 |
92,723 |
+1.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$36,249,966 |
91,014 |
+97.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,754,593 |
46,023 |
+95.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$9,420,491 |
23,523 |
—
|
Shares |
Sole |
2020-08-05 |
