Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,174,453 |
4,619 |
-56.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,808,841 |
10,636 |
+47.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,999,062 |
7,236 |
+73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,366,628 |
4,178 |
+45.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,517,421 |
2,872 |
-51.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,245,113 |
5,880 |
-55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,772,011 |
13,135 |
+19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,988,435 |
11,012 |
+88.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,193,650 |
5,851 |
+135.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,131,683 |
2,487 |
+286.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$258,964 |
644 |
-49.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$382,354 |
1,271 |
-71.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,350,407 |
4,487 |
+79.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$809,327 |
2,495 |
+30.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$654,252 |
1,909 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$742,244 |
2,191 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$663,600 |
2,061 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$791,493 |
2,082 |
-41.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,416,717 |
3,557 |
-30.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,761,236 |
5,145 |
+22.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,678,812 |
4,192 |
-60.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,101,686 |
10,713 |
—
|
Shares |
Defined |
2020-05-15 |
