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Disclosery

NEOS Investment Management LLC: CPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEOS Investment Management LLC on CPT, newest first. How the timeline and the estimate are built.

NEOS Investment Management LLC held 38,653 CPT 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 38,653 shares
    Change vs previous 13F +4,135 shares

    0.02% of the 13F portfolio, value $4,425,381.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 34,518 shares
    Change vs previous 13F +17,265 shares

    0.02% of the 13F portfolio, value $3,371,028.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 17,253 shares
    Change vs previous 13F +4,411 shares

    0.01% of the 13F portfolio, value $1,899,211.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 12,842 shares
    Change vs previous 13F +6,779 shares

    0.01% of the 13F portfolio, value $1,371,268.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 6,063 shares
    Change vs previous 13F +2,794 shares

    0.01% of the 13F portfolio, value $683,240.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 3,269 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $399,799.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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