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 |
---|---|---|---|---|---|---|---|---|---|
AAR CORP | COM | 2301 | $2,286,316 | 38,188 | 0.00 | 0.00 | -4,895 | -11.36 | 03-31-2024 |
ASTRANA HEALTH INC | COM NEW | 2302 | $2,285,936 | 54,440 | 0.00 | 0.00 | 4,100 | 8.14 | 03-31-2024 |
RETAIL OPPORTUNITY INVTS COR | COM | 2303 | $2,282,601 | 178,050 | 0.00 | 0.00 | -2,574 | -1.43 | 03-31-2024 |
SINCLAIR INC | CL A | 2304 | $2,275,043 | 168,897 | 0.00 | 0.00 | -59,130 | -25.93 | 03-31-2024 |