Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,817,472 |
15,740 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,837,255 |
15,500 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,639,244 |
15,400 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,949,910 |
15,800 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,453,600 |
16,000 |
+13.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,781,649 |
14,100 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,321,094 |
14,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,011,604 |
14,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,750,786 |
14,200 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,235,136 |
15,900 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,353,496 |
15,800 |
-1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,839,680 |
16,000 |
-11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,631,091 |
18,100 |
-0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,475,106 |
18,200 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,507,568 |
18,300 |
-9.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,520,038 |
20,100 |
+4.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,614,496 |
19,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,538,261 |
19,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,214,214 |
19,300 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,603,200 |
20,000 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,886,142 |
19,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,777,936 |
19,800 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,009,600 |
20,000 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,661,938 |
17,400 |
—
|
Shares |
Sole |
2020-05-08 |
