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 |
---|---|---|---|---|---|---|---|---|---|
FIRST MAJESTIC SILVER CORP | COM | 3401 | $421,614 | 71,703 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 3402 | $420,993 | 26,100 | 0.00 | 0.00 | -2,550 | -8.90 | 03-31-2024 |
VIVID SEATS INC | COM CL A | 3403 | $420,258 | 70,160 | 0.00 | 0.00 | 9,050 | 14.81 | 03-31-2024 |
CITIZENS FINL SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,938 | -76.11 | 03-31-2024 |