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Neuberger Berman Uncrld Strs USD I5 Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
DAC.NYSEDanaos CorporationUSAIndustrialsMarine Shipping2024-06-300.0420.0198.3k$1.3m$713k
  
  
IEP.NASDAQIcahn Enterprises LPUSAEnergyOil & Gas Refining & Marketing2024-09-3000.001300.00$2.8k$3.4k
  
  
LYLT.NASDAQLYLT.NASDAQ----0.00701.8k--
  
  
NMM.NYSENavios Maritime Partners LP UnitUSAIndustrialsMarine Shipping2024-09-300.0020.019500.00$48.6k$25.9k
  
  
RLMD.NASDAQRelmada Therapeutics IncUSAHealthcareBiotechnology2024-09-300.260.01278.2k$123.4k$222.8k
  
  
TCPC.NASDAQBlackRock TCP Capital CorpUSAFinancial ServicesAsset Management2024-09-300.0030.0252.9k$29.3k$26.2k
  
  

Trades

Buys
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NMM.NYSE500.00-21.8k33-50$51.8057.8%
TCPC.NASDAQ2.9k-30.1k10-11$9.05-8.6%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IEP.NASDAQ2.7k-47k15-20$11.34-24.4%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAC.NYSE8.3k-475k51-63$85.9167.8%
LYLT.NASDAQ1.8k-0.000-0--
RLMD.NASDAQ78.2k-236.9k2-4$2.8542.5%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IEP.NASDAQ-2.4k-88.9-44k17-23$11.34-32.5%

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