Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,653,984 |
94,075 |
+26.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$51,515,357 |
74,567 |
-4.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$41,267,833 |
78,107 |
+3.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$41,792,422 |
75,726 |
-5.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$41,207,447 |
79,926 |
+7.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,149,092 |
74,295 |
+7.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$37,658,995 |
68,994 |
+7.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$29,290,469 |
64,369 |
+8.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$23,869,441 |
59,359 |
+6.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$20,430,485 |
55,977 |
+2.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$16,952,695 |
54,491 |
+8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,130,244 |
50,295 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$15,136,783 |
50,295 |
-6.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$17,393,255 |
53,620 |
-7.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$19,652,386 |
58,011 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$18,678,381 |
58,011 |
-3.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$22,900,458 |
60,239 |
-4.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$21,682,891 |
63,341 |
-14.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$29,565,035 |
73,824 |
-3.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$29,235,187 |
76,358 |
—
|
Shares |
Sole |
2021-05-07 |
