Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,742,094 |
6,900 |
-9.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,294,396 |
7,600 |
-11.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,941,396 |
8,600 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$4,871,470 |
8,600 |
-1.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,596,645 |
8,700 |
-3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,967,010 |
9,000 |
-8.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,052,586 |
9,800 |
-1.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,282,738 |
9,900 |
-12.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,167,879 |
11,300 |
-15.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,097,536 |
13,400 |
-17.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$6,514,344 |
16,200 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,460,146 |
17,700 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,506,647 |
17,700 |
+2.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,204,359 |
17,300 |
+101.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,588,256 |
8,600 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,789,668 |
8,600 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,947,392 |
8,600 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,913,422 |
8,600 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,769,028 |
8,600 |
+19.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,737,152 |
7,200 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,867,688 |
7,200 |
-15.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,909,720 |
8,500 |
+1.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$3,364,032 |
8,400 |
+52.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,105,785 |
5,500 |
—
|
Shares |
Sole |
2020-05-15 |
