Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,695,473 |
492,820 |
-6.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$438,398,055 |
529,332 |
-4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$382,376,501 |
553,479 |
-3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$325,610,754 |
574,827 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$309,855,612 |
586,459 |
-1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$327,466,690 |
593,355 |
+1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$300,149,902 |
582,171 |
-13.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$426,507,794 |
672,068 |
+1.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$361,139,140 |
661,633 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$302,457,352 |
664,683 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$266,560,120 |
662,887 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$247,060,801 |
676,916 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$210,364,182 |
676,173 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$208,439,692 |
692,882 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$210,311,148 |
698,801 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$230,853,785 |
711,677 |
+2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$238,842,938 |
696,904 |
-4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$247,872,927 |
731,685 |
-3.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$244,640,725 |
759,801 |
+3.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$279,560,160 |
735,375 |
+6.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$274,324,228 |
688,755 |
+14.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$206,554,176 |
603,395 |
+2.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$236,841,068 |
591,393 |
+8.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$209,228,117 |
546,473 |
—
|
Shares |
Sole |
2020-05-15 |
