PRIVATE TRUST CO NA
BankPosition in BNDI — NEOS Enhanced Income Aggregate Bond ETF
CIK 1277557
CLEVELAND, OH
All Filings in BNDI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BNDI | $203,191 | 4,305 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 BNDI | $204,745 | 4,305 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 BNDI | $204,961 | 4,305 | Shares | Defined | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||