Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,473,412 |
5,054 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,185,773 |
5,054 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,491,606 |
5,054 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$2,862,838 |
5,054 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,670,280 |
5,054 |
-16.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,324,585 |
6,024 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,105,793 |
6,024 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,822,950 |
6,024 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,288,079 |
6,024 |
-0.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,747,531 |
6,038 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,472,233 |
6,148 |
0.0%
|
Shares |
Sole |
2023-08-21 |
| 2023-03-31 |
$2,243,897 |
6,148 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,912,704 |
6,148 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,849,502 |
6,148 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,850,302 |
6,148 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,994,288 |
6,148 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,107,042 |
6,148 |
-16.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,495,379 |
7,366 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,371,704 |
7,366 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,800,258 |
7,366 |
-6.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,142,906 |
7,891 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,701,247 |
7,891 |
0.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$3,160,187 |
7,891 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,021,227 |
7,891 |
—
|
Shares |
Sole |
2020-05-12 |
