Number of Shares
107,349.00
Current Holdings Value*
$5.33 Mil
% of Portfolio
2.91%
Total Estimate Gain
$-13,810.28
% of Total Estimate Gain
-0.13%

Worth Asset Management, LLC's NEOS Enhanced Income 1-3 Month T-Bill ETF Holding Summary

As of 2025-03-31, Worth Asset Management, LLC held 107,349.00 shares of NEOS Enhanced Income 1-3 Month T-Bill ETF(CSHI), totaling $5.33 Mil. This investment constitutes 2.91% of their stock portfolio, and Worth Asset Management, LLC now holds 1.01% of the outstanding NEOS Enhanced Income 1-3 Month T-Bill ETF(CSHI) stock.

The initial trade took place in 2024Q1. And since then Worth Asset Management, LLC has made 3 purchases of CSHI, at an average price of $49.88, for a total of 212,192.00 shares. In addition, there have been 2 sales at an average price of $49.87 for 104,843.00 shares. Based on historical transaction data and CSHI's current price of $49.76, Worth Asset Management, LLC's estimated gain on his CSHI holdings is $-13,810.28, reflecting a -0.13% gain to date.

Worth Asset Management, LLC CSHI ($49.76) Holding Chart

Worth Asset Management, LLC CSHI ($49.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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