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 |
---|---|---|---|---|---|---|---|---|---|
BOYD GAMING CORP | Common | 2501 | $251,917 | 4,572 | 0.00 | 0.00 | -106,210 | -95.87 | 06-30-2024 |
ADTALEM GLOBAL EDUCATION INC | Common | 2502 | $251,900 | 3,693 | 0.00 | 3,693 | +Inf | 06-30-2024 | |
ARCELORMITTAL-NY REGISTERED | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,083 | -18.58 | 06-30-2024 |
STRIDE INC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,307 | -24.67 | 06-30-2024 |