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 |
---|---|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INC | COM NEW | 1151 | $15,902,690 | 209,494 | 0.00 | 0.00 | -91,162 | -30.32 | 03-31-2024 |
VERTIV HOLDINGS CO | COM CL A | 1152 | $15,806,003 | 193,535 | 0.00 | 0.00 | 18,035 | 10.28 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 HI | 1153 | $15,795,439 | 387,999 | 0.00 | 0.00 | 15,277 | 4.10 | 03-31-2024 |
STEVANATO GROUP S P A | ORD SHS | 1154 | $15,719,691 | 489,710 | 0.00 | 489,710 | +Inf | 03-31-2024 |