Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEOS INVESTMENT MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 704 | 1,614,132,512 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 101 | $3,142,802 | 2,784 | 0.00 | 0.00 | -5 | -0.18 | 03-31-2024 |
| AUTODESK INC | COM | 102 | $3,135,457 | 12,040 | 0.00 | 0.00 | 1,939 | 19.20 | 03-31-2024 |
| MONSTER BEVERAGE CORP NEW | COM | 103 | $3,109,533 | 52,455 | 0.00 | 0.00 | 7,704 | 17.22 | 03-31-2024 |
| AMERICAN EXPRESS CO | COM | 104 | $3,106,830 | 13,645 | 0.00 | 0.00 | 1,273 | 10.29 | 03-31-2024 |
