Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 704 | 1,614,132,512 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EMERSON ELEC CO | COM | 151 | $2,075,132 | 18,296 | 0.00 | 0.00 | 7,016 | 62.20 | 03-31-2024 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 152 | $2,057,319 | 623,430 | 0.00 | 0.00 | 271,525 | 77.16 | 03-31-2024 |
INTELLIA THERAPEUTICS INC | COM | 153 | $2,054,171 | 74,670 | 0.00 | 0.00 | 43,957 | 143.12 | 03-31-2024 |
MARVELL TECHNOLOGY INC | COM | 154 | $2,049,920 | 28,921 | 0.00 | 0.00 | 478 | 1.68 | 03-31-2024 |