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 |
---|---|---|---|---|---|---|---|---|---|
POLARIS INC | Common | 2651 | $205,352 | 2,622 | 0.00 | 0.00 | -2,185 | -45.45 | 06-30-2024 |
SIX FLAGS ENTERTAINMENT CORP | Common | 2652 | $205,170 | 6,191 | 0.00 | 6,191 | +Inf | 06-30-2024 | |
QIFU TECHNOLOGY ADR INC ADR | ADR | 2653 | $205,014 | 10,391 | 0.00 | 0.00 | 166 | 1.62 | 06-30-2024 |
ROYALTY PHARMA PLC CLASS A A | Common | 2654 | $204,982 | 7,773 | 0.00 | 0.00 | -13,563 | -63.57 | 06-30-2024 |