Neuberger Berman Group LLC
Holdings in CMTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,809,357 | 8,761,228 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $29,086,795 | 8,761,083 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $24,973,737 | 8,762,715 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $32,637,500 | 8,750,000 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $39,550,000 | 8,750,000 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $65,537,500 | 8,750,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $70,175,000 | 8,750,000 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $85,400,000 | 8,750,000 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $119,262,500 | 8,750,000 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $96,950,000 | 8,750,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $99,225,000 | 8,750,000 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $101,937,500 | 8,750,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $128,712,500 | 8,750,000 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $102,725,000 | 8,750,000 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $146,562,500 | 8,750,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $149,975,000 | 8,750,000 | Shares | Defined | 2022-05-23 |
| 2021-12-31 | $143,412,500 | 8,750,000 | Shares | Defined | 2022-02-11 |