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 |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 401 | $473,675 | 3,029 | 0.00 | 0.00 | 894 | 41.87 | 03-31-2024 |
API GROUP CORP | COM STK | 402 | $470,376 | 11,978 | 0.00 | 0.00 | 3,842 | 47.22 | 03-31-2024 |
GARTNER INC | COM | 403 | $463,323 | 972 | 0.00 | 0.00 | -18 | -1.82 | 03-31-2024 |
TIMKEN CO | COM | 404 | $454,111 | 5,194 | 0.00 | 0.00 | 1,666 | 47.22 | 03-31-2024 |