Holdings in NEU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,068,879 |
75,763 |
+7743.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$800,050 |
966 |
+26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$527,126 |
763 |
+8.4%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$398,780 |
704 |
+19.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$311,726 |
590 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$330,030 |
598 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$308,826 |
599 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$379,502 |
598 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$326,406 |
598 |
+0.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$271,658 |
597 |
-0.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$241,674 |
601 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$219,352 |
601 |
—
|
Shares |
Sole |
2023-05-15 |
