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Disclosery

NEOS Investment Management LLC: STT position timeline

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

NEOS Investment Management LLC held 45,005 STT 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 45,005 shares
    Change vs previous 13F -1,449 shares

    0.03% of the 13F portfolio, value $7,595,043.

    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 46,454 shares
    Change vs previous 13F +2,700 shares

    0.03% of the 13F portfolio, value $5,840,197.

    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 43,754 shares
    Change vs previous 13F +7,426 shares

    0.03% of the 13F portfolio, value $5,607,950.

    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 36,328 shares
    Change vs previous 13F +10,949 shares

    0.03% of the 13F portfolio, value $4,183,895.

    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 25,379 shares
    Change vs previous 13F +5,349 shares

    0.03% of the 13F portfolio, value $2,679,515.

    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 20,030 shares
    Change vs previous 13F +3,757 shares

    0.03% of the 13F portfolio, value $1,778,063.

    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).

  7. period ended2024-12-31
    13F 16,273 shares
    Change vs previous 13F +3,728 shares

    0.04% of the 13F portfolio, value $1,584,827.

    13F-HR 0001172661-25-000673 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).

  8. period ended2024-09-30
    13F 12,545 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,100,322.

    13F-HR 0001172661-24-004619 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).