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  Name: NEOS Investment Management LLC
  City: Westport
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,614,130,000
  Total Value Change : $557,812,000
  Securities Held Change : 57
   
All Securities Held : 566
  New Positions : 72
  Closed Positions : 16
  Increased Positions : 455
  Unchanged Positions : 1
  Decreased Positions : 38

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 576 Closed $79.96 $0 0 0% -233,000 -2,709 0    Electronic Equipment
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 582 Closed $5.55 $0 0 0% -260,000 -51,786 0    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 568 Closed $82.88 $0 0 0% -12,537,000 -154,591 0    N/A
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 574 Closed $27.00 $0 0 0% -241,000 -8,589 0    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 581 Closed $180.78 $0 0 0% -205,000 -996 0    Internet Software & S...
   (KRP)1 Year Chart         KRP Kimbell Royalty Partners, Lp 567 Closed $16.59 $0 0 0% -158,000 -10,500 0    N/A
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 573 Closed $50.80 $0 0 0% -308,000 -5,040 0    N/A
   (WMG)1 Year Chart         WMG Warner Music Group Corp 580 Closed $30.29 $0 0 0% -283,000 -7,917 0    Sporting and Park Ent...
   (SPLK)1 Year Chart         SPLK Splunk Inc 572 Closed $156.90 $0 0 0% -848,000 -5,563 0    Application Software
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 579 Closed $53.66 $0 0 0% -314,000 -6,363 0    Silver
   (IDCC)1 Year Chart         IDCC Interdigital Inc 571 Closed $116.85 $0 0 0% -318,000 -2,932 0    Wireless Communications
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 578 Closed $32.48 $0 0 0% -359,000 -15,189 0    N/A
   (TFPM)1 Year Chart         TFPM Triple Flag Precious Metals... 570 Closed $0.00 $0 0 0% -157,000 -11,781 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 577 Closed $120.32 $0 0 0% -212,000 -1,911 0    Gold
   (IMGN)1 Year Chart         IMGN Immunogen Inc 569 Closed $31.23 $0 0 0% -523,000 -17,626 0    Drug Manufacturers - ...
      15 Records Found
  1    
Page 1 of 1
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