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 |
---|---|---|---|---|---|---|---|---|---|
LEAR CORP | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -37 | -0.93 | 06-30-2024 |
ISHARES -3 YEAR TREASURY BOND ETF ETF-F | ETF | 2052 | $572,448 | 7,011 | 0.00 | 0.00 | -505 | -6.72 | 06-30-2024 |
PERPETUA RESOURCES CORP | Common | 2053 | $571,891 | 109,979 | 0.00 | 0.00 | 21,879 | 24.83 | 06-30-2024 |
SHOE CARNIVAL INC | Common | 2054 | $570,762 | 15,472 | 0.00 | 0.00 | -2,269 | -12.79 | 06-30-2024 |