Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,751,642 |
9,824 |
-2.1%
|
Shares |
Sole |
2026-01-05 |
| 2025-09-30 |
$8,313,571 |
10,038 |
-1.3%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$7,023,973 |
10,167 |
-4.4%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$6,025,328 |
10,637 |
-1.1%
|
Shares |
Sole |
2025-04-02 |
| 2024-12-31 |
$5,684,517 |
10,759 |
-1.5%
|
Shares |
Sole |
2025-01-03 |
| 2024-09-30 |
$6,028,294 |
10,923 |
+2.1%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$5,515,567 |
10,698 |
-0.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,820,895 |
10,748 |
-2.5%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$6,019,959 |
11,029 |
-1.2%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$5,077,791 |
11,159 |
-0.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$4,507,363 |
11,209 |
-4.2%
|
Shares |
Sole |
2023-07-06 |
| 2023-03-31 |
$4,270,630 |
11,701 |
-0.6%
|
Shares |
Sole |
2023-04-03 |
| 2022-12-31 |
$3,661,453 |
11,769 |
+7.8%
|
Shares |
Sole |
2023-01-03 |
| 2022-03-31 |
$3,540,932 |
10,916 |
+1.4%
|
Shares |
Sole |
2022-04-11 |
| 2021-12-31 |
$3,690,408 |
10,768 |
+2.9%
|
Shares |
Sole |
2022-01-05 |
| 2021-09-30 |
$3,546,583 |
10,469 |
+6.3%
|
Shares |
Sole |
2021-10-04 |
| 2021-06-30 |
$3,170,537 |
9,847 |
+14.6%
|
Shares |
Sole |
2021-07-07 |
| 2021-03-31 |
$3,265,194 |
8,589 |
—
|
Shares |
Sole |
2021-04-05 |
