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 |
---|---|---|---|---|---|---|---|---|---|
EVEREST GROUP LTD | Common | 1901 | $766,247 | 2,011 | 0.00 | 0.00 | 44 | 2.24 | 06-30-2024 |
AGREE REALTY REIT CORP REIT | COMMON | 1902 | $765,888 | 12,365 | 0.00 | 0.00 | 1,295 | 11.70 | 06-30-2024 |
KNIFE RIVER CORP | Common | 1903 | $759,336 | 10,826 | 0.00 | 0.00 | 1,113 | 11.46 | 06-30-2024 |
GITLAB INC CLASS A A | Common | 1904 | $758,628 | 15,258 | 0.00 | 0.00 | -11,413 | -42.79 | 06-30-2024 |