Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | 08-13-2024 | 06-30-2024 | 3283 | 121,843,930,448 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI SAUDI ARABIA ETF ETF-E | ETF | 1101 | $5,735,057 | 141,188 | 0.00 | 0.00 | 16,133 | 12.90 | 06-30-2024 |
DOUBLEVERIFY HOLDINGS INC | Common | 1102 | $5,694,800 | 292,491 | 0.00 | 0.00 | -575,781 | -66.31 | 06-30-2024 |
VALUE LINE INC | Common | 1103 | $5,693,710 | 132,197 | 0.00 | 0.00 | 2,043 | 1.57 | 06-30-2024 |
HSBC HOLDINGS ADR REPRESENTING PL ADR | ADR | 1104 | $5,691,892 | 130,848 | 0.00 | 0.00 | 792 | 0.61 | 06-30-2024 |