Jane Street’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,340
Closed -$266K 5727
2024
Q4
$266K Sell
5,340
-21,496
-80% -$1.07M ﹤0.01% 4758
2024
Q3
$1.34M Buy
26,836
+19,967
+291% +$994K ﹤0.01% 2979
2024
Q2
$342K Sell
6,869
-36,664
-84% -$1.82M ﹤0.01% 4892
2024
Q1
$2.17M Buy
43,533
+16,386
+60% +$816K ﹤0.01% 2223
2023
Q4
$1.36M Sell
27,147
-1,314
-5% -$65.6K ﹤0.01% 2955
2023
Q3
$1.42M Buy
28,461
+12,709
+81% +$634K ﹤0.01% 2589
2023
Q2
$789K Buy
+15,752
New +$789K ﹤0.01% 3311