CC NEUBERGER PRINCIPAL HOLDN's ticker is PRPCU and the CUSIP is G1992N118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,567 | -1.1% | 507 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,628 | +7.4% | 507 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,242 | +2.4% | 507 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,121 | -98.6% | 507 | -98.6% | 0.00% | -98.6% |
| Q3 2022 | $360,000 | +0.6% | 36,211 | 0.0% | 0.07% | -3.9% |
| Q2 2022 | $358,000 | -78.3% | 36,211 | -78.1% | 0.08% | -71.1% |
| Q1 2022 | $1,650,000 | -0.2% | 165,326 | 0.0% | 0.27% | -1.1% |
| Q4 2021 | $1,654,000 | +0.5% | 165,326 | 0.0% | 0.27% | 0.0% |
| Q3 2021 | $1,645,000 | -0.4% | 165,326 | 0.0% | 0.27% | +14.5% |
| Q2 2021 | $1,652,000 | -36.9% | 165,326 | -36.9% | 0.24% | -25.2% |
| Q1 2021 | $2,617,000 | – | 261,933 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 507 | $5,567 | 0.00% |
| UBS Group AG | 100 | $1,098 | 0.00% |
| CLEAR STREET LLC | 1,400 | $15 | 0.00% |
| MORGAN STANLEY | 334 | $3,667 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |