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 |
---|---|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO-A | Common | 1351 | $2,785,363 | 54,391 | 0.00 | 0.00 | -111 | -0.20 | 06-30-2024 |
ZOOM VIDEO COMMUNICATIONS INC CLAS A | Common | 1352 | $2,782,759 | 47,014 | 0.00 | 0.00 | -25,014 | -34.73 | 06-30-2024 |
SS AND C TECHNOLOGIES HOLDINGS INC | Common | 1353 | $2,773,648 | 44,258 | 0.00 | 0.00 | 12,984 | 41.52 | 06-30-2024 |
OAKTREE SPECIALTY LENDING CO | Common | 1354 | $2,765,860 | 147,042 | 0.00 | 0.00 | 18,020 | 13.97 | 06-30-2024 |