Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,349,705 |
4,874 |
+2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,946,420 |
4,765 |
+65.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,988,985 |
2,879 |
+30.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,246,190 |
2,200 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,176,635 |
2,227 |
+11.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,102,124 |
1,997 |
+5.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$975,974 |
1,893 |
-31.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,753,455 |
2,763 |
+3.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,451,907 |
2,660 |
+50.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$806,330 |
1,772 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$684,006 |
1,701 |
+98.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$312,787 |
857 |
+5.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$253,865 |
816 |
-14.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$288,195 |
958 |
—
|
Shares |
Sole |
2022-11-10 |
