Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANCEBERNSTEIN LP | 05-08-2024 | 03-31-2024 | 3165 | 282,596,546,443 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXPEDITORS INTL WASH INC | COM | 1001 | $21,164,972 | 174,097 | 0.00 | 0.00 | -178,771 | -50.66 | 03-31-2024 |
FLEETCOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,552 | -10.36 | 03-31-2024 |
BERKLEY W R CORP | COM | 1003 | $21,068,531 | 238,224 | 0.00 | 0.00 | -50,374 | -17.45 | 03-31-2024 |
BRP INC | COM SUN VTG | 1004 | $21,063,361 | 313,910 | 0.00 | 0.00 | -121,896 | -27.97 | 03-31-2024 |