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 |
---|---|---|---|---|---|---|---|---|---|
CRANE NXT CO | Common | 2451 | $270,757 | 4,408 | 0.00 | 0.00 | 58 | 1.33 | 06-30-2024 |
HERTZ GLOBAL HLDGS INC -CW51 | Warrant | 2452 | $269,821 | 110,131 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DIGITALBRIDGE GROUP INC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,369 | -23.78 | 06-30-2024 |
CANADIAN SOLAR INC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.03 | 06-30-2024 |