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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2601 | $1,424,560 | 9,643 | 0.00 | 0.00 | 205 | 2.17 | 03-31-2024 |
SAFETY INS GROUP INC | COM | 2602 | $1,422,380 | 17,306 | 0.00 | 0.00 | 540 | 3.22 | 03-31-2024 |
KOHLS CORP | COM | 2603 | $1,422,229 | 48,790 | 0.00 | 0.00 | -99,103 | -67.01 | 03-31-2024 |
PEMBINA PIPELINE CORP | COM | 2604 | $1,420,421 | 40,193 | 0.00 | 0.00 | -1,541 | -3.69 | 03-31-2024 |