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 |
---|---|---|---|---|---|---|---|---|---|
PERIMETER SOLUTIONS SA | Common | 2301 | $348,787 | 44,545 | 0.00 | 0.00 | 2,373 | 5.63 | 06-30-2024 |
CNO FINANCIAL GROUP INC | Common | 2302 | $348,329 | 12,566 | 0.00 | 0.00 | 3,833 | 43.89 | 06-30-2024 |
SPROTT PHYSICAL GOLD ETV UNT | COMMON | 2303 | $346,391 | 19,180 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
June 24 Calls on MTCH US | CALL | Liquidated | $0 | 0 | 0.00 | 3,704 | +Inf | 06-30-2024 |