Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,861,713 |
5,619 |
+338.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,060,937 |
1,281 |
-16.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,057,015 |
1,530 |
+38.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$627,060 |
1,107 |
+2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$570,618 |
1,080 |
+26.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$471,314 |
854 |
-5.5%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$466,075 |
904 |
-34.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$880,217 |
1,387 |
+0.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$755,428 |
1,384 |
+14.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$552,418 |
1,214 |
+14.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$426,649 |
1,061 |
—
|
Shares |
Sole |
2023-08-14 |
