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 |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 201 | $1,516,310 | 5,051 | 0.00 | 0.00 | 1,826 | 56.62 | 03-31-2024 |
INGERSOLL RAND INC | COM | 202 | $1,512,268 | 15,927 | 0.00 | 0.00 | 5,820 | 57.58 | 03-31-2024 |
MCKESSON CORP | COM | 203 | $1,501,033 | 2,796 | 0.00 | 0.00 | 909 | 48.17 | 03-31-2024 |
MADRIGAL PHARMACEUTICALS INC | COM | 204 | $1,490,350 | 5,581 | 0.00 | 0.00 | 3,689 | 194.98 | 03-31-2024 |