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 |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | COM | 201 | $235,487,213 | 4,342,379 | 0.00 | 0.00 | -231,899 | -5.07 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 202 | $233,947,418 | 2,388,681 | 0.00 | 0.00 | 297,530 | 14.23 | 03-31-2024 |
MCDONALDS CORP | COM | 203 | $227,042,775 | 805,259 | 0.00 | 0.00 | -396,701 | -33.00 | 03-31-2024 |
CANADIAN NATL RY CO | COM | 204 | $226,989,014 | 1,723,400 | 0.00 | 0.00 | 811,348 | 88.96 | 03-31-2024 |