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 |
---|---|---|---|---|---|---|---|---|---|
PERION NETWORK LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,020 | 2.57 | 03-31-2024 |
PROTAGONIST THERAPEUTICS INC | COM | 2252 | $2,470,622 | 85,400 | 0.00 | 0.00 | -1,872 | -2.15 | 03-31-2024 |
SWEETGREEN INC | COM CL A | 2253 | $2,465,048 | 97,587 | 0.00 | 0.00 | 7,430 | 8.24 | 03-31-2024 |
J & J SNACK FOODS CORP | COM | 2254 | $2,462,146 | 17,032 | 0.00 | 0.00 | -2,650 | -13.46 | 03-31-2024 |