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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 : 2023-12-31
  Total Value : $1,056,318,000
  Total Value Change : $273,615,000
  Securities Held Change : 152
   
All Securities Held : 509
  New Positions : 158
  Closed Positions : 6
  Increased Positions : 313
  Unchanged Positions : 18
  Decreased Positions : 20

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Holdings Found : 6     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
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 510 Closed $64.16 $0 0 0% -604,000 -8,640 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 515 Closed $0.00 $0 0 0% -69,000 -33,146 0    N/A
   (JD)1 Year Chart         JD JD.com 514 Closed $35.27 $0 0 0% -455,000 -15,628 0    Internet Service Prov...
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 513 Closed $2.84 $0 0 0% -437,000 -78,227 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 512 Closed $94.42 $0 0 0% -630,000 -6,732 0    Multimedia & Graphics...
   (SGEN)1 Year Chart         SGEN Seagen Inc 511 Closed $228.74 $0 0 0% -1,370,000 -6,460 0    Biotechnology

      6 Records Found
  1    
Page 1 of 1
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