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 |
---|---|---|---|---|---|---|---|---|---|
ACLARIS THERAPEUTICS INC | Common | 2951 | $13,922 | 12,656 | 0.00 | 0.00 | 141 | 1.13 | 06-30-2024 |
DESKTOP METAL INC CLASS A A | Common | Liquidated | $0 | 0 | 0.00 | 15,155 | +Inf | 06-30-2024 | |
DELTA APPAREL INC | Common | 2953 | $12,733 | 21,953 | 0.00 | 0.00 | -150,985 | -87.31 | 06-30-2024 |
LIBERTY INTERACTIVE LLC | Bond | 2954 | $12,512 | 36,799 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |