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 |
---|---|---|---|---|---|---|---|---|---|
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 |