NEOS Investment Management LLC: CNI position timeline

NEOS Investment Management LLC held 0 CNI shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,357 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 11,357 shares

   Change vs previous 13F +2,363 shares

   0.01% of the 13F portfolio, value $1,181,582.

   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).

3. period ended2025-03-31

   13F 8,994 shares

   Change vs previous 13F +5,320 shares

   0.02% of the 13F portfolio, value $876,555.

   13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 3,674 shares

   Change vs previous 13F +1,624 shares

   0.01% of the 13F portfolio, value $372,948.

   13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 2,050 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $240,158.

   13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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