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 |
---|---|---|---|---|---|---|---|---|---|
H&R BLOCK INC | Common | 2101 | $515,998 | 9,515 | 0.00 | 0.00 | 2,917 | 44.21 | 06-30-2024 |
ERIE INDEMNITY COMPANY-CL A | Common | 2102 | $514,970 | 1,421 | 0.00 | 0.00 | -2 | -0.14 | 06-30-2024 |
HERCULES CAPITAL INC | Common | 2103 | $514,502 | 25,159 | 0.00 | 0.00 | 409 | 1.65 | 06-30-2024 |
TRINITY CAPITAL INC | Common | 2104 | $513,961 | 36,348 | 0.00 | 0.00 | 2,855 | 8.52 | 06-30-2024 |