NEOS Investment Management LLC: ADC position timeline

NEOS Investment Management LLC held 23,355 ADC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,355 shares

   Change vs previous 13F +3,280 shares

   0.01% of the 13F portfolio, value $1,768,908.

   13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 20,075 shares

   Change vs previous 13F +5,400 shares

   0.01% of the 13F portfolio, value $1,513,254.

   13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 14,675 shares

   Change vs previous 13F +4,400 shares

   0.01% of the 13F portfolio, value $1,057,040.

   13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 10,275 shares

   Change vs previous 13F +5,176 shares

   0.01% of the 13F portfolio, value $729,936.

   13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,099 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $372,533.

   13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).