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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC-A | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -75 | -0.71 | 12-31-2023 |
FIRST BANCORP PUERTO RICO | Common | 2602 | $179,958 | 10,940 | 0.00 | 0.00 | -7,086 | -39.31 | 12-31-2023 |
LUCID GROUP INC | Common | 2603 | $176,908 | 42,021 | 0.00 | 42,021 | +Inf | 12-31-2023 | |
PHYSICIANS REALTY TRUST REIT REIT | COMMON | 2604 | $174,740 | 13,161 | 0.00 | 0.00 | -1,667 | -11.24 | 12-31-2023 |