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 |
---|---|---|---|---|---|---|---|---|---|
SAP SE | SPON ADR | 2401 | $1,971,948 | 10,111 | 0.00 | 0.00 | 7,570 | 297.91 | 03-31-2024 |
BANCORP INC DEL | COM | 2402 | $1,970,326 | 58,886 | 0.00 | 0.00 | -7,840 | -11.75 | 03-31-2024 |
CSG SYS INTL INC | COM | 2403 | $1,969,498 | 38,213 | 0.00 | 0.00 | 280 | 0.74 | 03-31-2024 |
STEWART INFORMATION SVCS COR | COM | 2404 | $1,969,301 | 30,269 | 0.00 | 0.00 | -2,941 | -8.86 | 03-31-2024 |