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 |
---|---|---|---|---|---|---|---|---|---|
AMEREN CORP | COM | 451 | $376,087 | 5,085 | 0.00 | 0.00 | 1,812 | 55.36 | 03-31-2024 |
CINCINNATI FINL CORP | COM | 452 | $375,987 | 3,028 | 0.00 | 0.00 | 903 | 42.49 | 03-31-2024 |
LEIDOS HOLDINGS INC | COM | 453 | $375,048 | 2,861 | 0.00 | 0.00 | 909 | 46.57 | 03-31-2024 |
AMERICAN WTR WKS CO INC NEW | COM | 454 | $370,174 | 3,029 | 0.00 | 0.00 | 887 | 41.41 | 03-31-2024 |