Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,074,615 |
11,749 |
-18.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,882,327 |
14,347 |
+20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,199,125 |
11,868 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,240,363 |
12,782 |
-21.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,574,591 |
16,229 |
+488.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,523,213 |
2,760 |
-30.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,040,624 |
3,958 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,473,748 |
3,898 |
-13.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,447,500 |
4,484 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,949,391 |
4,284 |
+53.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,123,120 |
2,793 |
-72.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,707,466 |
10,158 |
+23.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,550,790 |
8,199 |
-10.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,758,911 |
9,171 |
+380.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$574,531 |
1,909 |
-55.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,401,644 |
4,321 |
-74.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,812,529 |
16,960 |
+124.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,561,778 |
7,562 |
-25.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,256,505 |
10,114 |
-63.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,653,223 |
28,023 |
+2.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,876,503 |
27,308 |
+3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,016,366 |
26,339 |
+33.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,877,842 |
19,671 |
+685.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$958,706 |
2,504 |
—
|
Shares |
Defined |
2020-05-01 |
