Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,782,679 |
5,504 |
-8.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,954,352 |
5,982 |
+34.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,071,563 |
4,446 |
+13.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,225,582 |
3,929 |
-5.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,190,010 |
4,145 |
+49.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,533,150 |
2,778 |
+45.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$984,223 |
1,909 |
-0.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,213,393 |
1,912 |
-2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,070,372 |
1,961 |
+2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$867,761 |
1,907 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$774,885 |
1,927 |
-2.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$723,755 |
1,983 |
-4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$646,486 |
2,078 |
+4.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$596,846 |
1,984 |
-7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$647,064 |
2,150 |
-8.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$764,888 |
2,358 |
+6.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$761,523 |
2,222 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$773,750 |
2,284 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$737,656 |
2,291 |
-3.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$900,599 |
2,369 |
-2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$972,225 |
2,441 |
+1.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$821,910 |
2,401 |
+2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$939,125 |
2,345 |
+17.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$765,740 |
2,000 |
—
|
Shares |
Sole |
2020-05-14 |
