Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,917,571
+$10,425,868 QoQ
Shares Held
285,207
+9.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#301
of 2,621 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NEOS Investment Management LLC holds $302,796,972 across 5 Banks - Diversified names. C ranks #4 (13.2% of the industry book) .
All Filings in C
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,917,571 | 285,207 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29,491,703 | 260,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,454,889 | 252,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,391,385 | 230,457 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,196,578 | 155,035 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,711,749 | 122,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,333,612 | 118,392 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,625,736 | 89,868 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,517,844 | 71,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,053,480 | 48,284 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,395,514 | 27,129 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $827,453 | 20,118 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||