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 |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD | SHS | 251 | $1,037,159 | 7,141 | 0.00 | 0.00 | 2,746 | 62.48 | 03-31-2024 |
PRUDENTIAL FINL INC | COM | 252 | $1,031,359 | 8,785 | 0.00 | 0.00 | 3,672 | 71.82 | 03-31-2024 |
AMERIPRISE FINL INC | COM | 253 | $1,029,457 | 2,348 | 0.00 | 0.00 | 914 | 63.74 | 03-31-2024 |
INARI MED INC | COM | 254 | $1,027,972 | 21,425 | 0.00 | 0.00 | 15,325 | 251.23 | 03-31-2024 |