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
HERSHEY CO COM 351 $588,752 3,027 0.00 0.00 906 42.72 03-31-2024
WEC ENERGY GROUP INC COM 352 $586,337 7,140 0.00 0.00 2,745 62.46 03-31-2024
SUMMIT MATLS INC CL A 353 $581,104 13,038 0.00 0.00 4,182 47.22 03-31-2024
RAYMOND JAMES FINL INC COM 354 $577,505 4,497 0.00 0.00 1,834 68.87 03-31-2024
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