Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,202,558 |
7,570 |
-11.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,081,195 |
8,550 |
+75.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,371,396 |
4,880 |
+201.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$892,406 |
1,617 |
-55.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,875,128 |
3,637 |
-2.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,374,748 |
3,742 |
-60.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,158,093 |
9,450 |
-30.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,170,342 |
13,560 |
-12.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,200,690 |
15,420 |
-4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,891,507 |
16,142 |
+86.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,698,257 |
8,673 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,618,424 |
8,704 |
+632.0%
|
Shares |
Sole |
2022-11-15 |
| 2021-09-30 |
$402,797 |
1,189 |
—
|
Shares |
Sole |
2021-11-15 |
