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 |
---|---|---|---|---|---|---|---|---|---|
KANZHUN AMERICAN DEPOSITORY SHARES ADR | ADR | 1751 | $1,035,403 | 54,609 | 0.00 | 0.00 | -748 | -1.35 | 06-30-2024 |
MONDAY.COM LTD | Common | 1752 | $1,033,582 | 4,293 | 0.00 | 0.00 | 653 | 17.94 | 06-30-2024 |
ALLEGION PLC | Common | 1753 | $1,033,451 | 8,747 | 0.00 | 0.00 | -1,664 | -15.98 | 06-30-2024 |
SILVERCREST METALS INC | Common | 1754 | $1,032,668 | 126,391 | 0.00 | 126,391 | +Inf | 06-30-2024 |