Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,815,520 |
11,372 |
+394.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,580,698 |
2,300 |
-80.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,775,362 |
11,803 |
+307.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,401,809 |
2,900 |
+31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,519,892 |
2,200 |
+340.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$345,430 |
500 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,678,859 |
32,827 |
+199.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,216,221 |
10,974 |
+1081.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$490,835 |
929 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,518,900 |
10,000 |
+313.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,335,572 |
2,420 |
-61.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,235,716 |
6,276 |
+182.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,410,124 |
2,222 |
-69.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,025,496 |
7,375 |
+322.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$702,502 |
1,747 |
+115.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$295,997 |
811 |
-49.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$496,531 |
1,596 |
-34.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$737,635 |
2,452 |
+21.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$607,638 |
2,019 |
-10.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$730,828 |
2,253 |
+141.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$316,072 |
933 |
+12.3%
|
Shares |
Defined |
2021-11-16 |
| 2020-12-31 |
$330,978 |
831 |
+3.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$273,856 |
800 |
-62.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$859,430 |
2,146 |
-4.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$855,714 |
2,235 |
—
|
Shares |
Defined |
2020-05-15 |
