Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | 02-9-2024 | 12-31-2023 | 3344 | 114,683,991,407 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETF | ETF | 2401 | $263,264 | 8,952 | 0.00 | 8,952 | +Inf | 12-31-2023 | |
ARCBEST CORP | Common | 2402 | $262,901 | 2,187 | 0.00 | 2,187 | +Inf | 12-31-2023 | |
ICL GROUP LTD | Common | 2403 | $262,826 | 52,301 | 0.00 | 0.00 | -131,057 | -71.48 | 12-31-2023 |
SOUTHSTATE CORP | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 578 | 17.39 | 12-31-2023 |