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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 51 | $5,882,342 | 80,305 | 0.00 | 0.00 | 14,494 | 22.02 | 03-31-2024 |
| AUTOMATIC DATA PROCESSING IN | COM | 52 | $5,797,964 | 23,216 | 0.00 | 0.00 | 3,810 | 19.63 | 03-31-2024 |
| ANALOG DEVICES INC | COM | 53 | $5,758,656 | 29,115 | 0.00 | 0.00 | 5,667 | 24.17 | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 54 | $5,710,283 | 1,574 | 0.00 | 0.00 | -68 | -4.14 | 03-31-2024 |
