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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1601 | $7,221,707 | 520,671 | 0.00 | 0.00 | -167,584 | -24.35 | 03-31-2024 |
VALLEY NATL BANCORP | COM | 1602 | $7,202,264 | 904,807 | 0.00 | 0.00 | -895 | -0.10 | 03-31-2024 |
SM ENERGY CO | COM | 1603 | $7,197,193 | 144,377 | 0.00 | 0.00 | -10,883 | -7.01 | 03-31-2024 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 1604 | $7,188,630 | 11,548,000 | 0.00 | 11,548,000 | +Inf | 03-31-2024 |