Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,600,371 |
12,514 |
+2.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,104,990 |
12,201 |
-1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,514,158 |
12,324 |
-8.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$7,659,536 |
13,522 |
-11.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,052,582 |
15,241 |
-6.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,982,009 |
16,275 |
+0.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$8,374,919 |
16,244 |
+23.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,382,060 |
13,208 |
+1749.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$389,722 |
714 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$324,898 |
714 |
-80.6%
|
Shares |
Sole |
2023-11-14 |
| 2021-03-31 |
$1,397,468 |
3,676 |
-0.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,464,910 |
3,678 |
-0.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,264,530 |
3,694 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,479,373 |
3,694 |
+0.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,401,687 |
3,661 |
—
|
Shares |
Sole |
2020-05-13 |
