Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,888,763 |
23,119 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,276,237 |
24,482 |
-13.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,511,268 |
28,242 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,427,832 |
27,236 |
+12.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,765,464 |
24,161 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,249,775 |
24,008 |
-17.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,999,993 |
29,094 |
+2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,039,708 |
28,426 |
-13.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,881,390 |
32,760 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,165,573 |
33,328 |
+20.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,161,644 |
27,757 |
+6.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,533,277 |
26,120 |
+10.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,340,640 |
23,595 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,196,756 |
23,923 |
-9.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,916,752 |
26,305 |
+8.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,843,184 |
24,179 |
+1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,203,345 |
23,936 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,155,887 |
24,075 |
-22.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,003,918 |
31,070 |
+7.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,996,888 |
28,927 |
+3.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,165,263 |
28,033 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,430,573 |
27,549 |
+23.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,929,502 |
22,297 |
+6.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,048,693 |
21,022 |
—
|
Shares |
Sole |
2020-05-06 |
