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Richard P. Slaughter Associates’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$29.8M Buy
600,007
+12,755
+2% +$634K 6.08% 6
2025
Q1
$29.1M Sell
587,252
-150,879
-20% -$7.49M 6.81% 6
2024
Q4
$36.8M Buy
738,131
+293,293
+66% +$14.6M 8.23% 2
2024
Q3
$22.2M Buy
444,838
+437,240
+5,755% +$21.8M 5.14% 3
2024
Q2
$378K Buy
+7,598
New +$378K 0.09% 115