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 |
---|---|---|---|---|---|---|---|---|---|
NORTHEAST BK LEWISTON ME | COM | 2051 | $3,307,174 | 59,761 | 0.00 | 0.00 | -32,150 | -34.98 | 03-31-2024 |
KOSMOS ENERGY LTD | COM | 2052 | $3,299,033 | 553,529 | 0.00 | 0.00 | -32,380 | -5.53 | 03-31-2024 |
CHECK POINT SOFTWARE TECH LT | ORD | 2053 | $3,279,708 | 19,997 | 0.00 | 0.00 | -105,768 | -84.10 | 03-31-2024 |
MIDDLEFIELD BANC CORP | COM NEW | 2054 | $3,276,694 | 137,215 | 0.00 | 0.00 | -59,517 | -30.25 | 03-31-2024 |