Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,828,050
+$1,644,069 QoQ
Shares Held
42,905
+12.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#280
of 1,682 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NEOS Investment Management LLC holds $120,496,454 across 6 Healthcare Plans names. CI ranks #4 (9.8% of the industry book) .
All Filings in CI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,828,050 | 42,905 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,183,981 | 38,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,707,086 | 35,269 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,480,481 | 36,359 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $8,317,061 | 25,159 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,517,490 | 19,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,433,151 | 16,054 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,269,526 | 12,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,268,676 | 9,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,506,011 | 6,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,242,417 | 4,149 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $855,062 | 2,989 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||