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 |
---|---|---|---|---|---|---|---|---|---|
STEM INC | Common | 2901 | $30,457 | 27,439 | 0.00 | 0.00 | 16,514 | 151.16 | 06-30-2024 |
OLAPLEX HOLDINGS INC | Common | Liquidated | $0 | 0 | 0.00 | 11,842 | +Inf | 03-31-2024 | |
ENVIVA INC | Common | Liquidated | $0 | 0 | 0.00 | 29,411 | +Inf | 03-31-2024 | |
SOLID POWER INC CLASS A | Common | 2904 | $28,296 | 17,149 | 0.00 | 17,149 | +Inf | 06-30-2024 |