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 TR S&P NATL MUN BD FD | ETF | 1851 | $841,105 | 7,894 | 0.00 | 0.00 | 2,713 | 52.36 | 06-30-2024 |
EMCORE CORP | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 73,084 | 3.13 | 06-30-2024 |
ISHARES PREFERRED AND INCOME SECUR ETF-F | ETF | 1853 | $837,034 | 26,530 | 0.00 | 0.00 | -2,500 | -8.61 | 06-30-2024 |
CHEMOURS CO/THE | Common | 1854 | $831,529 | 36,842 | 0.00 | 0.00 | 212 | 0.58 | 06-30-2024 |