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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL U S CORE EQUITY ETF ETF-E | ETF | 1701 | $1,146,132 | 35,550 | 0.00 | 35,550 | +Inf | 06-30-2024 | |
HUNTINGTON INGALLS INDUSTRIE | Common | 1702 | $1,144,358 | 4,646 | 0.00 | 0.00 | -4,289 | -48.00 | 06-30-2024 |
CAMPBELL SOUP CO | Common | 1703 | $1,140,533 | 25,239 | 0.00 | 0.00 | 3,807 | 17.76 | 06-30-2024 |
NEWS CORP - CLASS A | Common | 1704 | $1,139,054 | 41,315 | 0.00 | 0.00 | -951 | -2.25 | 06-30-2024 |