Neuberger Berman Group LLC
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,151,650 | 75,075 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,963,644 | 86,428 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $9,863,488 | 324,137 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $16,134,611 | 452,330 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $48,278,284 | 1,001,832 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $44,407,592 | 1,101,652 | Shares | Defined | 2024-11-14 |