Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,945,486 |
8,651 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,088,649 |
8,559 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,902,707 |
8,544 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,004,585 |
8,835 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,768,358 |
9,025 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,043,170 |
9,138 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,332,334 |
8,403 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,468,520 |
8,617 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,128,072 |
9,395 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,062,597 |
8,928 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,612,243 |
8,983 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,297,229 |
9,034 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,841,989 |
9,135 |
-0.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,772,449 |
9,216 |
-5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,925,030 |
9,719 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,349,547 |
10,326 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,608,156 |
10,528 |
-25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,789,191 |
14,137 |
+24.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,664,776 |
11,382 |
-7.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,671,025 |
12,287 |
+2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,789,437 |
12,025 |
-6.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,415,243 |
12,898 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,328,386 |
13,305 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,028,997 |
13,135 |
—
|
Shares |
Defined |
2020-05-14 |
