NEOS Investment Management LLC
Holdings in TEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,766,725 | 182,966 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $7,172,150 | 139,808 | Shares | Other | 2025-11-07 |
| 2025-06-30 | $6,248,242 | 133,824 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $7,801,003 | 206,485 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,844,563 | 61,544 | Shares | Other | 2025-02-12 |
| 2024-09-30 | $2,649,891 | 50,083 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $1,739,195 | 31,714 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $535,872 | 8,321 | Shares | Other | 2024-05-13 |
| 2023-12-31 | $324,763 | 5,652 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $325,668 | 5,652 | Shares | Other | 2023-11-14 |