Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,087,398 |
77,245 |
+0.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$63,894,745 |
77,148 |
-15.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$62,911,093 |
91,062 |
-12.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$59,069,972 |
104,281 |
-6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$58,588,731 |
110,890 |
-8.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$66,911,695 |
121,241 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$63,823,441 |
123,792 |
-3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$81,597,535 |
128,577 |
-21.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$89,401,495 |
163,790 |
-16.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$88,930,287 |
195,434 |
-15.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$92,971,350 |
231,203 |
-20.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,969,387 |
290,343 |
-3.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$94,003,753 |
302,156 |
+15.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$78,470,001 |
260,845 |
-21.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$100,335,850 |
333,386 |
+15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$93,725,384 |
288,937 |
+23.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$79,938,069 |
233,246 |
-8.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$85,965,597 |
253,758 |
-4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$85,066,150 |
264,197 |
+43.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$70,055,884 |
184,280 |
+21.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$60,192,372 |
151,127 |
-5.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$54,878,346 |
160,313 |
+2500.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,468,558 |
6,164 |
+42.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,653,232 |
4,318 |
—
|
Shares |
Sole |
2020-05-06 |
