Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEOS INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 919 | 1,056,318,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $78,905,532 | 409,835 | 0.01 | 409,835 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 2 | $76,894,163 | 204,484 | 0.01 | 204,484 | +Inf | 12-31-2023 | |
| AMAZON COM INC | COM | 3 | $39,548,919 | 260,293 | 0.00 | 260,293 | +Inf | 12-31-2023 | |
| NVIDIA CORPORATION | COM | 4 | $32,892,017 | 66,419 | 0.00 | 66,419 | +Inf | 12-31-2023 |
