CC NEUBERGER PRIN HLDGS II's ticker is PRPB and the CUSIP is G3166T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,493,000 | +0.7% | 750,000 | 0.0% | 0.20% | +4.8% |
| Q1 2022 | $7,440,000 | +0.2% | 750,000 | 0.0% | 0.19% | +28.6% |
| Q4 2021 | $7,425,000 | +0.8% | 750,000 | 0.0% | 0.15% | +30.1% |
| Q3 2021 | $7,365,000 | -0.7% | 750,000 | 0.0% | 0.11% | +7.6% |
| Q2 2021 | $7,418,000 | +0.3% | 750,000 | 0.0% | 0.10% | +12.9% |
| Q1 2021 | $7,395,000 | -28.9% | 750,000 | -25.0% | 0.09% | -18.4% |
| Q4 2020 | $10,400,000 | +3.5% | 1,000,000 | 0.0% | 0.11% | -40.6% |
| Q3 2020 | $10,050,000 | – | 1,000,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|